615 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,451.27
Cleared Transactions
Checks and Payments - 1 item
General Journal
4/28/2014
15
X
-123.04
-123.04
Total Checks and Payments
-123.04
-123.04
Total Cleared Transactions
-123.04
-123.04
Cleared Balance
-123.04
18,328.23
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
4/28/2014
14
20.00
20.00
Total Deposits and Credits
20.00
20.00
Total Uncleared Transactions
20.00
20.00
Register Balance as of 04/30/2014
-103.04
18,348.23
Ending Balance
-103.04
18,348.23
11:46 AM
OALSS
05/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2014
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