685 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,209.09
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
10/19/2015 2221 Halo Branded Soluti...
X
-1,214.21
-1,214.21
Total Checks and Payments
-1,214.21
-1,214.21
Deposits and Credits - 1 item
General Journal
10/23/2015 46
X
2,000.00
2,000.00
Total Deposits and Credits
2,000.00
2,000.00
Total Cleared Transactions
785.79
785.79
Cleared Balance
785.79
15,994.88
Register Balance as of 10/31/2015
785.79
15,994.88
Ending Balance
785.79
15,994.88
10:09 AM
OALSS
10/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2015
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