146 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
129,792.91
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/31/2015
172
X
10.98
10.98
Total Deposits and Credits
10.98
10.98
Total Cleared Transactions
10.98
10.98
Cleared Balance
10.98
129,803.89
Register Balance as of 08/31/2015
10.98
129,803.89
Ending Balance
10.98
129,803.89
9:10 AM
OESCA
09/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 08/31/2015
Page 1