226 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
59,915.43
Cleared Transactions
Checks and Payments - 1 item
General Journal
6/14/2016
271
Transfer
X
-30,000.00
-30,000.00
Total Checks and Payments
-30,000.00
-30,000.00
Deposits and Credits - 1 item
General Journal
6/30/2016
280
X
1.75
1.75
Total Deposits and Credits
1.75
1.75
Total Cleared Transactions
-29,998.25
-29,998.25
Cleared Balance
-29,998.25
29,917.18
Register Balance as of 06/30/2016
-29,998.25
29,917.18
Ending Balance
-29,998.25
29,917.18
12:38 PM
OESCA
07/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 06/30/2016
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