104 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
149,739.94
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2015
128
X
13.08
13.08
Total Deposits and Credits
13.08
13.08
Total Cleared Transactions
13.08
13.08
Cleared Balance
13.08
149,753.02
Register Balance as of 03/31/2015
13.08
149,753.02
Ending Balance
13.08
149,753.02
9:26 AM
OESCA
04/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 03/31/2015
Page 1