209 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
109,901.94
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/29/2016
257
X
8.70
8.70
Total Deposits and Credits
8.70
8.70
Total Cleared Transactions
8.70
8.70
Cleared Balance
8.70
109,910.64
Register Balance as of 04/30/2016
8.70
109,910.64
Ending Balance
8.70
109,910.64
10:43 AM
OESCA
05/10/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 04/30/2016
Page 1