16 / 279
Feb 28, 14
BeginningBalance
46,598.77
ClearedTransactions
Checks andPayments - 44 items
-39,899.82
Deposits andCredits - 6 items
67,615.74
Total ClearedTransactions
27,715.92
ClearedBalance
74,314.69
UnclearedTransactions
Checks andPayments - 1 item
-547.00
Total UnclearedTransactions
-547.00
Register Balance asof 02/28/2014
73,767.69
EndingBalance
73,767.69
10:09AM
OESCA
04/01/14
ReconciliationSummary
10100 · Checking, PeriodEnding 02/28/2014
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