49 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
99,637.57
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/14/2014
42
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 2 items
General Journal
7/30/2014
48
Transfer
X
75,000.00
75,000.00
General Journal
7/31/2014
49
X
6.38
75,006.38
Total Deposits and Credits
75,006.38
75,006.38
Total Cleared Transactions
25,006.38
25,006.38
Cleared Balance
25,006.38
124,643.95
Register Balance as of 07/31/2014
25,006.38
124,643.95
Ending Balance
25,006.38
124,643.95
12:00 PM
OESCA
08/01/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 07/31/2014
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