627 / 744
Jul 31, 14
Beginning Balance
17,748.23
Cleared Transactions
Deposits and Credits - 2 items
1,440.00
Total Cleared Transactions
1,440.00
Cleared Balance
19,188.23
Register Balance as of 07/31/2014
19,188.23
Ending Balance
19,188.23
9:43 AM
OALSS
08/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 07/31/2014
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