154 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
129,803.89
Cleared Transactions
Deposits and Credits - 2 items
General Journal
9/30/2015
181
X
10.85
10.85
General Journal
9/30/2015
180
Transfer
X
80,000.00
80,010.85
Total Deposits and Credits
80,010.85
80,010.85
Total Cleared Transactions
80,010.85
80,010.85
Cleared Balance
80,010.85
209,814.74
Register Balance as of 09/30/2015
80,010.85
209,814.74
Ending Balance
80,010.85
209,814.74
11:25 AM
OESCA
10/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 09/30/2015
Page 1