607 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
35,722.35
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
2/24/2014
2212 Doubletree Worthin...
X
-18,921.14
-18,921.14
Total Checks and Payments
-18,921.14
-18,921.14
Deposits and Credits - 4 items
General Journal
1/31/2014
9
X
0.06
0.06
General Journal
2/4/2014
11
X
290.00
290.06
General Journal
2/12/2014
12
X
90.00
380.06
General Journal
2/19/2014
10
X
1,000.00
1,380.06
Total Deposits and Credits
1,380.06
1,380.06
Total Cleared Transactions
-17,541.08
-17,541.08
Cleared Balance
-17,541.08
18,181.27
Register Balance as of 02/28/2014
-17,541.08
18,181.27
Ending Balance
-17,541.08
18,181.27
9:37 AM
OALSS
03/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2014
Page 1