78 / 466
Feb 28, 14
Beginning Balance
36,462.01
Cleared Transactions
Checks and Payments - 12 items
-19,772.57
Deposits and Credits - 1 item
58.47
Total Cleared Transactions
-19,714.10
Cleared Balance
16,747.91
Uncleared Transactions
Checks and Payments - 1 item
-1,743.70
Total Uncleared Transactions
-1,743.70
Register Balance as of 02/28/2014
15,004.21
Ending Balance
15,004.21
12:01 PM
OACTS
03/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 02/28/2014
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