121 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
149,765.28
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/18/2015
152
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 1 item
General Journal
5/29/2015
158
X
10.22
10.22
Total Deposits and Credits
10.22
10.22
Total Cleared Transactions
-49,989.78
-49,989.78
Cleared Balance
-49,989.78
99,775.50
Register Balance as of 05/31/2015
-49,989.78
99,775.50
Ending Balance
-49,989.78
99,775.50
11:23 AM
OESCA
05/30/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 05/31/2015
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