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Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
150,587.84
ClearedTransactions
Checks andPayments - 1 item
General Journal
3/19/2014
12
Transfer
X
-35,000.00
-35,000.00
Total Checks andPayments
-35,000.00
-35,000.00
Deposits andCredits - 1 item
General Journal
3/31/2014
19
X
17.27
17.27
Total Deposits andCredits
17.27
17.27
Total ClearedTransactions
-34,982.73
-34,982.73
ClearedBalance
-34,982.73
115,605.11
Register Balance as of 03/31/2014
-34,982.73
115,605.11
EndingBalance
-34,982.73
115,605.11
10:12AM
OESCA
04/01/14
ReconciliationDetail
10210 · Savings - Chase, PeriodEnding 03/31/2014
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