659 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
13,024.03
Cleared Transactions
Checks and Payments - 1 item
General Journal
3/17/2015
38
X
-450.00
-450.00
Total Checks and Payments
-450.00
-450.00
Deposits and Credits - 3 items
General Journal
3/10/2015
37
X
157.00
157.00
General Journal
3/10/2015
35
X
270.00
427.00
General Journal
3/10/2015
36
X
350.00
777.00
Total Deposits and Credits
777.00
777.00
Total Cleared Transactions
327.00
327.00
Cleared Balance
327.00
13,351.03
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
3/17/2015
2220 New Boston Local ...
-600.00
-600.00
Total Checks and Payments
-600.00
-600.00
Total Uncleared Transactions
-600.00
-600.00
Register Balance as of 03/31/2015
-273.00
12,751.03
Ending Balance
-273.00
12,751.03
9:05 AM
OALSS
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2015
Page 1