88 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
199,708.72
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/30/2015
111
X
16.36
16.36
Total Deposits and Credits
16.36
16.36
Total Cleared Transactions
16.36
16.36
Cleared Balance
16.36
199,725.08
Register Balance as of 01/31/2015
16.36
199,725.08
Ending Balance
16.36
199,725.08
8:04 AM
OESCA
02/16/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 01/31/2015
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