Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
7,106.44
Cleared Balance
7,106.44
Register Balance as of 04/30/2016
7,106.44
Ending Balance
7,106.44
11:49 AM
OALSS
05/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2016
Page 1