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12:14 PM Louisville Cultural Council <br />01/08/19 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 12/31/2018 <br />Type Date Num Name Memo CIr Amount Balance <br />Beginning Balance 5,255.63 <br />Cleared Transactions <br />Checks and Payments - 2 items <br />Transfer 12/11/2018 Funds Transfer X-1,000.00 -1,000.00 <br />Transfer 12/31/2018 Funds Transfer X-4,255.63 -5,255.63 <br />Total Checks and Payments -5,255.63 -5,255.63 <br />Deposits and Credits - 1 item <br />Deposit 12/31/2018 Interest X 0.04 0.04 <br />Total Deposits and Credits 0.04 0.04 <br />Total Cleared Transactions -5,255.59 -5,255.59 <br />Cleared Balance -5,255.59 0.04 <br />Register Balance as of 12/31/2018 -5,255.59 0.04 <br />Ending Balance -5,255.59 0.04 <br />Page 1 <br />