68 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
124,664.71
Cleared Transactions
Deposits and Credits - 2 items
General Journal
10/31/2014 84
X
10.76
10.76
General Journal
10/31/2014 81
Transfer
X
75,000.00
75,010.76
Total Deposits and Credits
75,010.76
75,010.76
Total Cleared Transactions
75,010.76
75,010.76
Cleared Balance
75,010.76
199,675.47
Register Balance as of 10/31/2014
75,010.76
199,675.47
Ending Balance
75,010.76
199,675.47
10:10 AM
OESCA
11/03/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 10/31/2014
Page 1