61 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
124,653.82
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2014
69
X
10.89
10.89
Total Deposits and Credits
10.89
10.89
Total Cleared Transactions
10.89
10.89
Cleared Balance
10.89
124,664.71
Register Balance as of 09/30/2014
10.89
124,664.71
Ending Balance
10.89
124,664.71
11:12 AM
OESCA
10/01/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 09/30/2014
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