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Type
Date
Num
Name
Clr
Amount
Balance
Total Checks and Payments
-47,395.05
-47,395.05
Total Uncleared Transactions
-47,395.05
-47,395.05
Register Balance as of 12/31/2016
-50,366.97
21,573.93
Ending Balance
-50,366.97
21,573.93
10:48 AM
OESCA
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 2