606 / 744
Feb 28, 14
Beginning Balance
35,722.35
Cleared Transactions
Checks and Payments - 1 item
-18,921.14
Deposits and Credits - 4 items
1,380.06
Total Cleared Transactions
-17,541.08
Cleared Balance
18,181.27
Register Balance as of 02/28/2014
18,181.27
Ending Balance
18,181.27
9:37 AM
OALSS
03/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 02/28/2014
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