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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
124,643.95
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/30/2014
62
X
9.87
9.87
Total Deposits and Credits
9.87
9.87
Total Cleared Transactions
9.87
9.87
Cleared Balance
9.87
124,653.82
Register Balance as of 08/31/2014
9.87
124,653.82
Ending Balance
9.87
124,653.82
11:32 AM
OESCA
08/30/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 08/31/2014
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