260 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
279,960.00
Cleared Transactions
Checks and Payments - 1 item
General Journal
10/17/2016 285
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 1 item
General Journal
10/31/2016 285
X
21.65
21.65
Total Deposits and Credits
21.65
21.65
Total Cleared Transactions
-49,978.35
-49,978.35
Cleared Balance
-49,978.35
229,981.65
Register Balance as of 10/31/2016
-49,978.35
229,981.65
Ending Balance
-49,978.35
229,981.65
3:09 PM
OESCA
11/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 10/31/2016
Page 1