Background Image
Table of Contents Table of Contents
Previous Page  27 / 279 Next Page
Information
Show Menu
Previous Page 27 / 279 Next Page
Page Background

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

Page 1