112 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
149,753.02
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/30/2015
144
X
12.26
12.26
Total Deposits and Credits
12.26
12.26
Total Cleared Transactions
12.26
12.26
Cleared Balance
12.26
149,765.28
Register Balance as of 04/30/2015
12.26
149,765.28
Ending Balance
12.26
149,765.28
10:07 AM
OESCA
05/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 04/30/2015
Page 1