611 / 744
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
18,181.27
ClearedTransactions
Deposits andCredits - 1 item
General Journal
3/14/2014
13
X
270.00
270.00
Total Deposits andCredits
270.00
270.00
Total ClearedTransactions
270.00
270.00
ClearedBalance
270.00
18,451.27
Register Balance as of 03/31/2014
270.00
18,451.27
EndingBalance
270.00
18,451.27
11:38AM
OALSS
04/01/14
ReconciliationDetail
10110 · Chase - Operating, PeriodEnding 03/31/2014
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