701 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
26,244.71
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
60
X
680.00
680.00
Total Deposits and Credits
680.00
680.00
Total Cleared Transactions
680.00
680.00
Cleared Balance
680.00
26,924.71
Register Balance as of 02/29/2016
680.00
26,924.71
Ending Balance
680.00
26,924.71
10:35 AM
OALSS
03/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/29/2016
Page 1