217 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
109,910.64
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/10/2016
258
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 1 item
General Journal
5/31/2016
263
X
4.79
4.79
Total Deposits and Credits
4.79
4.79
Total Cleared Transactions
-49,995.21
-49,995.21
Cleared Balance
-49,995.21
59,915.43
Register Balance as of 05/31/2016
-49,995.21
59,915.43
Ending Balance
-49,995.21
59,915.43
11:48 AM
OESCA
06/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 05/31/2016
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