663 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
13,351.03
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
3/17/2015
2220 New Boston Local ...
X
-600.00
-600.00
Total Checks and Payments
-600.00
-600.00
Deposits and Credits - 2 items
General Journal
4/21/2015
39
X
90.00
90.00
General Journal
4/23/2015
40
X
90.00
180.00
Total Deposits and Credits
180.00
180.00
Total Cleared Transactions
-420.00
-420.00
Cleared Balance
-420.00
12,931.03
Register Balance as of 04/30/2015
-420.00
12,931.03
Ending Balance
-420.00
12,931.03
10:52 AM
OALSS
05/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2015
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