162 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
209,814.74
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/30/2015 196
X
17.18
17.18
Total Deposits and Credits
17.18
17.18
Total Cleared Transactions
17.18
17.18
Cleared Balance
17.18
209,831.92
Register Balance as of 10/31/2015
17.18
209,831.92
Ending Balance
17.18
209,831.92
10:49 AM
OESCA
10/31/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 10/31/2015
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