75 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
199,675.47
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/29/2014 89
X
15.26
15.26
Total Deposits and Credits
15.26
15.26
Total Cleared Transactions
15.26
15.26
Cleared Balance
15.26
199,690.73
Register Balance as of 11/30/2014
15.26
199,690.73
Ending Balance
15.26
199,690.73
8:32 AM
OESCA
11/29/14
Reconciliation Detail
10210 · Savings - Chase, Period Ending 11/30/2014
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