647 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,239.33
Cleared Transactions
Deposits and Credits - 4 items
General Journal
12/2/2014
23
X
3,390.00
3,390.00
General Journal
12/10/2014 24
X
3,400.00
6,790.00
General Journal
12/11/2014 25
X
670.00
7,460.00
General Journal
12/15/2014 26
X
2,690.00
10,150.00
Total Deposits and Credits
10,150.00
10,150.00
Total Cleared Transactions
10,150.00
10,150.00
Cleared Balance
10,150.00
30,389.33
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
12/29/2014 2215 Halo Branded Soluti...
-2,525.50
-2,525.50
Bill Pmt -Check
12/30/2014 2216 Ohio Secretary of S...
-25.00
-2,550.50
Total Checks and Payments
-2,550.50
-2,550.50
Total Uncleared Transactions
-2,550.50
-2,550.50
Register Balance as of 12/31/2014
7,599.50
27,838.83
Ending Balance
7,599.50
27,838.83
9:19 AM
OALSS
01/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2014
Page 1