829 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
10,622.50
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
10/10/2016 2233 Halo Branded Soluti...
X
-1,950.64
-1,950.64
Total Checks and Payments
-1,950.64
-1,950.64
Deposits and Credits - 1 item
General Journal
10/31/2016 73
X
120.00
120.00
Total Deposits and Credits
120.00
120.00
Total Cleared Transactions
-1,830.64
-1,830.64
Cleared Balance
-1,830.64
8,791.86
Register Balance as of 10/31/2016
-1,830.64
8,791.86
Ending Balance
-1,830.64
8,791.86
11:26 AM
OALSS
11/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2016
Page 1