721 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
8,006.44
Cleared Transactions
Checks and Payments - 2 items
General Journal
7/18/2016
66
X
-65.00
-65.00
General Journal
7/27/2016
68
X
-65.00
-130.00
Total Checks and Payments
-130.00
-130.00
Deposits and Credits - 1 item
General Journal
7/27/2016
67
X
440.00
440.00
Total Deposits and Credits
440.00
440.00
Total Cleared Transactions
310.00
310.00
Cleared Balance
310.00
8,316.44
Register Balance as of 07/31/2016
310.00
8,316.44
Ending Balance
310.00
8,316.44
12:46 PM
OALSS
08/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2016
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