242 / 279
Type
Date
Num
Name
Clr
Amount
Balance
General Journal
9/15/2016
287
Payroll
-4,716.46
-4,716.46
Bill Pmt -Check
9/15/2016
3142 Charles Schwab & ...
-595.32
-5,311.78
Bill Pmt -Check
9/15/2016
3143 Charles Schwab & ...
-44.58
-5,356.36
Total Checks and Payments
-5,356.36
-5,356.36
Total New Transactions
-5,356.36
-5,356.36
Ending Balance
-303,209.17
26,710.62
10:42 AM
OESCA
09/04/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
Page 2