86 / 466
Mar 31, 14
BeginningBalance
16,747.91
ClearedTransactions
Checks andPayments - 15 items
-323,367.46
Deposits andCredits - 2 items
384,755.21
Total ClearedTransactions
61,387.75
ClearedBalance
78,135.66
UnclearedTransactions
Checks andPayments - 2 items
-3,371.46
Total UnclearedTransactions
-3,371.46
Register Balance asof 03/31/2014
74,764.20
EndingBalance
74,764.20
10:54AM
OACTS
04/01/14
ReconciliationSummary
10110 · Chase - Operating, PeriodEnding 03/31/2014
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