717 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
7,746.44
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2016
65
X
260.00
260.00
Total Deposits and Credits
260.00
260.00
Total Cleared Transactions
260.00
260.00
Cleared Balance
260.00
8,006.44
Register Balance as of 06/30/2016
260.00
8,006.44
Ending Balance
260.00
8,006.44
11:08 AM
OALSS
07/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2016
Page 1