201 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
109,892.64
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2016
243
X
9.30
9.30
Total Deposits and Credits
9.30
9.30
Total Cleared Transactions
9.30
9.30
Cleared Balance
9.30
109,901.94
Register Balance as of 03/31/2016
9.30
109,901.94
Ending Balance
9.30
109,901.94
1:15 PM
OESCA
04/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 03/31/2016
Page 1