819 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
8,316.44
Cleared Transactions
Deposits and Credits - 2 items
General Journal
8/18/2016
70
X
20.00
20.00
General Journal
8/31/2016
69
X
1,920.00
1,940.00
Total Deposits and Credits
1,940.00
1,940.00
Total Cleared Transactions
1,940.00
1,940.00
Cleared Balance
1,940.00
10,256.44
Register Balance as of 08/31/2016
1,940.00
10,256.44
Ending Balance
1,940.00
10,256.44
9:17 AM
OALSS
09/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
Page 1