46 / 279
Jul 31, 14
Beginning Balance
24,784.78
Cleared Transactions
Checks and Payments - 28 items
-101,985.46
Deposits and Credits - 9 items
141,952.12
Total Cleared Transactions
39,966.66
Cleared Balance
64,751.44
Register Balance as of 07/31/2014
64,751.44
Ending Balance
64,751.44
11:55 AM
OESCA
08/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 07/31/2014
Page 1