234 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
29,917.18
Cleared Transactions
Deposits and Credits - 1 item
Deposit
7/29/2016
X
1.18
1.18
Total Deposits and Credits
1.18
1.18
Total Cleared Transactions
1.18
1.18
Cleared Balance
1.18
29,918.36
Register Balance as of 07/31/2016
1.18
29,918.36
Ending Balance
1.18
29,918.36
2:29 PM
OESCA
08/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 07/31/2016
Page 1