837 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
8,791.86
Cleared Transactions
Deposits and Credits - 4 items
General Journal
12/9/2016
74
X
7,720.00
7,720.00
General Journal
12/15/2016 76
X
2,170.00
9,890.00
General Journal
12/20/2016 76
X
2,620.00
12,510.00
General Journal
12/30/2016 75
X
20.00
12,530.00
Total Deposits and Credits
12,530.00
12,530.00
Total Cleared Transactions
12,530.00
12,530.00
Cleared Balance
12,530.00
21,321.86
Register Balance as of 12/31/2016
12,530.00
21,321.86
Ending Balance
12,530.00
21,321.86
9:12 AM
OALSS
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
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