643 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,219.33
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/28/2014 22
X
20.00
20.00
Total Deposits and Credits
20.00
20.00
Total Cleared Transactions
20.00
20.00
Cleared Balance
20.00
20,239.33
Register Balance as of 11/30/2014
20.00
20,239.33
Ending Balance
20.00
20,239.33
7:41 AM
OALSS
11/29/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
Page 1