268 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
229,981.65
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2016 293
X
18.84
18.84
Total Deposits and Credits
18.84
18.84
Total Cleared Transactions
18.84
18.84
Cleared Balance
18.84
230,000.49
Register Balance as of 11/30/2016
18.84
230,000.49
Ending Balance
18.84
230,000.49
1:14 PM
OESCA
12/01/16
Reconciliation Detail
10210 · Savings - Chase, Period Ending 11/30/2016
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