726 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
45,860.30
Cleared Balance
45,860.30
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/27/2014
BWC
-23.10
-23.10
Total Checks and Payments
-23.10
-23.10
Total Uncleared Transactions
-23.10
-23.10
Register Balance as of 08/31/2014
-23.10
45,837.20
Ending Balance
-23.10
45,837.20
10:33 AM
OSLI
10/01/14
Reconciliation Detail
10110 · Chase Checking, Period Ending 08/31/2014
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