252 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
279,937.07
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2016
290
X
22.93
22.93
Total Deposits and Credits
22.93
22.93
Total Cleared Transactions
22.93
22.93
Cleared Balance
22.93
279,960.00
Register Balance as of 09/30/2016
22.93
279,960.00
Ending Balance
22.93
279,960.00
11:45 AM
OESCA
10/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 09/30/2016
Page 1