628 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
17,748.23
Cleared Transactions
Deposits and Credits - 2 items
General Journal
7/30/2014
17
X
40.00
40.00
General Journal
7/30/2014
17
X
1,400.00
1,440.00
Total Deposits and Credits
1,440.00
1,440.00
Total Cleared Transactions
1,440.00
1,440.00
Cleared Balance
1,440.00
19,188.23
Register Balance as of 07/31/2014
1,440.00
19,188.23
Ending Balance
1,440.00
19,188.23
9:44 AM
OALSS
08/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2014
Page 1