681 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
13,489.09
Cleared Transactions
Deposits and Credits - 3 items
General Journal
8/31/2015
45
X
1,320.00
1,320.00
General Journal
9/30/2015
45
X
60.00
1,380.00
General Journal
9/30/2015
46
X
340.00
1,720.00
Total Deposits and Credits
1,720.00
1,720.00
Total Cleared Transactions
1,720.00
1,720.00
Cleared Balance
1,720.00
15,209.09
Register Balance as of 09/30/2015
1,720.00
15,209.09
Ending Balance
1,720.00
15,209.09
10:04 AM
OALSS
10/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2015
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