635 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,488.18
Cleared Transactions
Checks and Payments - 1 item
General Journal
9/30/2014
19
X
-114.81
-114.81
Total Checks and Payments
-114.81
-114.81
Deposits and Credits - 1 item
General Journal
9/30/2014
20
X
280.00
280.00
Total Deposits and Credits
280.00
280.00
Total Cleared Transactions
165.19
165.19
Cleared Balance
165.19
20,653.37
Register Balance as of 09/30/2014
165.19
20,653.37
Ending Balance
165.19
20,653.37
10:21 AM
OALSS
10/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2014
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