619 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,328.23
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
5/5/2014
2213 Elgin City Schools
X
-600.00
-600.00
Total Checks and Payments
-600.00
-600.00
Total Cleared Transactions
-600.00
-600.00
Cleared Balance
-600.00
17,728.23
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
5/31/2014
16
20.00
20.00
Total Deposits and Credits
20.00
20.00
Total Uncleared Transactions
20.00
20.00
Register Balance as of 05/31/2014
-580.00
17,748.23
Ending Balance
-580.00
17,748.23
11:04 AM
OALSS
05/31/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2014
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