639 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,653.37
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
10/13/2014 2214 Halo Branded Soluti...
X
-554.04
-554.04
Total Checks and Payments
-554.04
-554.04
Deposits and Credits - 1 item
General Journal
10/31/2014 21
X
120.00
120.00
Total Deposits and Credits
120.00
120.00
Total Cleared Transactions
-434.04
-434.04
Cleared Balance
-434.04
20,219.33
Register Balance as of 10/31/2014
-434.04
20,219.33
Ending Balance
-434.04
20,219.33
9:16 AM
OALSS
11/03/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2014
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