631 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
19,188.23
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/27/2014
18
X
1,299.95
1,299.95
Total Deposits and Credits
1,299.95
1,299.95
Total Cleared Transactions
1,299.95
1,299.95
Cleared Balance
1,299.95
20,488.18
Register Balance as of 08/31/2014
1,299.95
20,488.18
Ending Balance
1,299.95
20,488.18
1:04 PM
OALSS
08/30/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2014
Page 1