Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
115,605.11
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/30/2014
30
X
14.22
14.22
Total Deposits and Credits
14.22
14.22
Total Cleared Transactions
14.22
14.22
Cleared Balance
14.22
115,619.33
Register Balance as of 04/30/2014
14.22
115,619.33
Ending Balance
14.22
115,619.33
10:50 AM
OESCA
05/01/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 04/30/2014
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