655 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
31,369.36
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
1/21/2015
2218 Price, Phillip
X
-1,000.00
-1,000.00
Bill Pmt -Check
2/20/2015
9150...
Doubletree Worthin...
X
-18,095.33
-19,095.33
Total Checks and Payments
-19,095.33
-19,095.33
Deposits and Credits - 4 items
General Journal
2/4/2015
32
X
90.00
90.00
General Journal
2/4/2015
31
X
180.00
270.00
General Journal
2/9/2015
33
X
90.00
360.00
General Journal
2/12/2015
34
X
390.00
750.00
Total Deposits and Credits
750.00
750.00
Total Cleared Transactions
-18,345.33
-18,345.33
Cleared Balance
-18,345.33
13,024.03
Register Balance as of 02/28/2015
-18,345.33
13,024.03
Ending Balance
-18,345.33
13,024.03
9:24 AM
OALSS
02/28/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2015
Page 1