277 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
230,000.49
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/13/2016 290
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
12/30/2016 290
X
16.38
16.38
Total Deposits and Credits
16.38
16.38
Total Cleared Transactions
-49,983.62
-49,983.62
Cleared Balance
-49,983.62
180,016.87
Register Balance as of 12/31/2016
-49,983.62
180,016.87
Ending Balance
-49,983.62
180,016.87
10:49 AM
OESCA
01/02/17
Reconciliation Detail
10210 · Savings - Chase, Period Ending 12/31/2016
Page 1