713 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
7,106.44
Cleared Transactions
Deposits and Credits - 2 items
General Journal
5/5/2016
63
X
140.00
140.00
General Journal
5/10/2016
64
X
500.00
640.00
Total Deposits and Credits
640.00
640.00
Total Cleared Transactions
640.00
640.00
Cleared Balance
640.00
7,746.44
Register Balance as of 05/31/2016
640.00
7,746.44
Ending Balance
640.00
7,746.44
10:36 AM
OALSS
06/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2016
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