671 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
12,869.09
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2015
43
X
340.00
340.00
Total Deposits and Credits
340.00
340.00
Total Cleared Transactions
340.00
340.00
Cleared Balance
340.00
13,209.09
Register Balance as of 06/30/2015
340.00
13,209.09
Ending Balance
340.00
13,209.09
9:12 AM
OALSS
07/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2015
Page 1