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11:08AM Louisville Cultural Council <br />04/02/19 Reconciliation Detail <br />Savings - Great Western Bank, Period Ending 03/31/2019 <br />Type <br />Date Num Name Clr Amount Balance <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 1 item <br />Transfer 03/27/2019 <br />Total Checks and Payments <br />Deposits and Credits - 1 item <br />Deposit 03/31/2019 <br />Total Deposits and Credits <br />15, 921.43 <br />-7,500.00 -7,500.00 <br />-7,500.00 -7,500.00 <br />1.87 1.87 <br />1.87 1.87 <br />Total Cleared Transactions -7,498.13 -7,498.13 <br />Cleared Balance -7,498.13 8,423.30 <br />Register Balance as of 03/31/2019 -7,498.13 8,423.30 <br />Ending Balance -7,498.13 8,423.30 <br />Page 1 <br />