842 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,115.97
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2014
23
Savings Interest
X
218.40
218.40
Total Deposits and Credits
218.40
218.40
Total Cleared Transactions
218.40
218.40
Cleared Balance
218.40
249,334.37
Register Balance as of 08/31/2014
218.40
249,334.37
Ending Balance
218.40
249,334.37
10:34 AM
OSLI
10/01/14
Reconciliation Detail
10210 · CF Bank Savings, Period Ending 08/31/2014
Page 1