841 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
775,942.70
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2014
22
Savings Interest
X
289.46
289.46
Total Deposits and Credits
289.46
289.46
Total Cleared Transactions
289.46
289.46
Cleared Balance
289.46
776,232.16
Register Balance as of 08/31/2014
289.46
776,232.16
Ending Balance
289.46
776,232.16
10:33 AM
OSLI
10/01/14
Reconciliation Detail
10120 · Chase Savings, Period Ending 08/31/2014
Page 1