689 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,994.88
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
11/17/2015 2222 Centerburg Local S...
X
-120.00
-120.00
Total Checks and Payments
-120.00
-120.00
Deposits and Credits - 4 items
General Journal
11/10/2015 47
X
1,460.00
1,460.00
General Journal
11/17/2015 49
X
2,460.00
3,920.00
General Journal
11/19/2015 50
X
1,240.00
5,160.00
General Journal
12/1/2015
48
X
1,520.00
6,680.00
Total Deposits and Credits
6,680.00
6,680.00
Total Cleared Transactions
6,560.00
6,560.00
Cleared Balance
6,560.00
22,554.88
Register Balance as of 11/30/2015
6,560.00
22,554.88
Ending Balance
6,560.00
22,554.88
12:04 PM
OALSS
12/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2015
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