170 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
209,831.92
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2015 207
X
17.76
17.76
Total Deposits and Credits
17.76
17.76
Total Cleared Transactions
17.76
17.76
Cleared Balance
17.76
209,849.68
Register Balance as of 11/30/2015
17.76
209,849.68
Ending Balance
17.76
209,849.68
10:05 AM
OESCA
12/01/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 11/30/2015
Page 1