193 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
179,881.43
Cleared Transactions
Checks and Payments - 1 item
General Journal
2/9/2016
228
Transfer
X
-70,000.00
-70,000.00
Total Checks and Payments
-70,000.00
-70,000.00
Deposits and Credits - 1 item
General Journal
2/29/2016
238
X
11.21
11.21
Total Deposits and Credits
11.21
11.21
Total Cleared Transactions
-69,988.79
-69,988.79
Cleared Balance
-69,988.79
109,892.64
Register Balance as of 02/29/2016
-69,988.79
109,892.64
Ending Balance
-69,988.79
109,892.64
11:02 AM
OESCA
03/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 02/29/2016
Page 1