178 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
209,849.68
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/29/2015 208
Transfer
X
-30,000.00
-30,000.00
Total Checks and Payments
-30,000.00
-30,000.00
Deposits and Credits - 1 item
General Journal
12/31/2015 209
X
17.51
17.51
Total Deposits and Credits
17.51
17.51
Total Cleared Transactions
-29,982.49
-29,982.49
Cleared Balance
-29,982.49
179,867.19
Register Balance as of 12/31/2015
-29,982.49
179,867.19
Ending Balance
-29,982.49
179,867.19
12:02 PM
OESCA
01/02/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 12/31/2015
Page 1