693 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
22,554.88
Cleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
12/17/2015 2223 Quill
X
-151.69
-151.69
Bill Pmt -Check
12/17/2015 2224 Rolling Hills Local S...
X
-20.00
-171.69
Bill Pmt -Check
12/17/2015 2225 Crestwood Local Sc...
X
-20.00
-191.69
Total Checks and Payments
-191.69
-191.69
Deposits and Credits - 3 items
General Journal
12/3/2015
52
X
2,760.00
2,760.00
General Journal
12/7/2015
53
X
1,140.00
3,900.00
General Journal
12/16/2015 51
X
2,180.00
6,080.00
Total Deposits and Credits
6,080.00
6,080.00
Total Cleared Transactions
5,888.31
5,888.31
Cleared Balance
5,888.31
28,443.19
Register Balance as of 12/31/2015
5,888.31
28,443.19
Ending Balance
5,888.31
28,443.19
9:56 AM
OALSS
01/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2015
Page 1