68 / 466
Jan 31, 14
Beginning Balance
48,605.96
Cleared Transactions
Checks and Payments - 15 items
-16,939.95
Deposits and Credits - 1 item
4,796.00
Total Cleared Transactions
-12,143.95
Cleared Balance
36,462.01
Uncleared Transactions
Checks and Payments - 4 items
-11,690.18
Total Uncleared Transactions
-11,690.18
Register Balance as of 01/31/2014
24,771.83
Ending Balance
24,771.83
12:50 PM
OACTS
02/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 01/31/2014
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