129 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
99,775.50
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2015
163
X
8.72
8.72
Total Deposits and Credits
8.72
8.72
Total Cleared Transactions
8.72
8.72
Cleared Balance
8.72
99,784.22
Register Balance as of 06/30/2015
8.72
99,784.22
Ending Balance
8.72
99,784.22
10:04 AM
OESCA
07/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 06/30/2015
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