185 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
179,867.19
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
223
X
14.24
14.24
Total Deposits and Credits
14.24
14.24
Total Cleared Transactions
14.24
14.24
Cleared Balance
14.24
179,881.43
Register Balance as of 01/31/2016
14.24
179,881.43
Ending Balance
14.24
179,881.43
4:41 PM
OESCA
01/30/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 01/31/2016
Page 1