82 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
199,690.73
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2014 98
X
17.99
17.99
Total Deposits and Credits
17.99
17.99
Total Cleared Transactions
17.99
17.99
Cleared Balance
17.99
199,708.72
Register Balance as of 12/31/2014
17.99
199,708.72
Ending Balance
17.99
199,708.72
9:55 AM
OESCA
01/02/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 12/31/2014
Page 1