705 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
26,924.71
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
3/2/2016
9160...
Doubletree Worthin...
X
-20,078.27
-20,078.27
Bill Pmt -Check
3/2/2016
9160...
Doubletree Worthin...
X
-1,681.90
-21,760.17
Total Checks and Payments
-21,760.17
-21,760.17
Deposits and Credits - 2 items
General Journal
3/8/2016
62
X
260.00
260.00
General Journal
3/10/2016
61
X
1,681.90
1,941.90
Total Deposits and Credits
1,941.90
1,941.90
Total Cleared Transactions
-19,818.27
-19,818.27
Cleared Balance
-19,818.27
7,106.44
Register Balance as of 03/31/2016
-19,818.27
7,106.44
Ending Balance
-19,818.27
7,106.44
11:37 AM
OALSS
04/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2016
Page 1