675 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
13,209.09
Cleared Transactions
Deposits and Credits - 1 item
General Journal
7/28/2015
44
X
280.00
280.00
Total Deposits and Credits
280.00
280.00
Total Cleared Transactions
280.00
280.00
Cleared Balance
280.00
13,489.09
Register Balance as of 07/31/2015
280.00
13,489.09
Ending Balance
280.00
13,489.09
11:41 AM
OALSS
08/03/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
Page 1