138 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
99,784.22
Cleared Transactions
Deposits and Credits - 2 items
General Journal
7/29/2015
164
Transfer
X
30,000.00
30,000.00
General Journal
7/31/2015
166
X
8.69
30,008.69
Total Deposits and Credits
30,008.69
30,008.69
Total Cleared Transactions
30,008.69
30,008.69
Cleared Balance
30,008.69
129,792.91
Register Balance as of 07/31/2015
30,008.69
129,792.91
Ending Balance
30,008.69
129,792.91
1:56 PM
OESCA
08/03/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 07/31/2015
Page 1