243 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
29,918.36
Cleared Transactions
Deposits and Credits - 2 items
General Journal
8/8/2016
281
Transfer
X
250,000.00
250,000.00
General Journal
8/31/2016
288
X
18.71
250,018.71
Total Deposits and Credits
250,018.71
250,018.71
Total Cleared Transactions
250,018.71
250,018.71
Cleared Balance
250,018.71
279,937.07
Register Balance as of 08/31/2016
250,018.71
279,937.07
Ending Balance
250,018.71
279,937.07
10:44 AM
OESCA
09/04/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 08/31/2016
Page 1