33 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
115,619.33
Cleared Transactions
Deposits and Credits - 1 item
General Journal
5/30/2014
45
X
9.63
9.63
Total Deposits and Credits
9.63
9.63
Total Cleared Transactions
9.63
9.63
Cleared Balance
9.63
115,628.96
Register Balance as of 05/31/2014
9.63
115,628.96
Ending Balance
9.63
115,628.96
11:41 AM
OESCA
05/31/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 05/31/2014
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