96 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
199,725.08
Cleared Transactions
Checks and Payments - 1 item
General Journal
2/25/2015
118
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 1 item
General Journal
2/27/2015
122
X
14.86
14.86
Total Deposits and Credits
14.86
14.86
Total Cleared Transactions
-49,985.14
-49,985.14
Cleared Balance
-49,985.14
149,739.94
Register Balance as of 02/28/2015
-49,985.14
149,739.94
Ending Balance
-49,985.14
149,739.94
11:03 AM
OESCA
02/28/15
Reconciliation Detail
10210 · Savings - Chase, Period Ending 02/28/2015
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