Type Date Num Name Cl
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Amount Balance
Beginning Balance 25,350.00
Cleared Transactions
Checks and Payments – 10 items
Transfe
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01/01/2018 X -100.00 -100.00
Deposits and Credits – 4 items
Deposit 01/06/2018 X 2,070.00 2,070.00
Cleared Balance 2,213.67 27,563.67
Uncleared Transactions
Checks and Payments – 4 items
Check 01/27/2018 8 Westside Utilities -424.00 -424.00
Check 01/27/2018 6 Bel Air Telephone -150.00 -574.00
Deposits and Credits – 1 item
Deposit 01/27/2018 3,670.00 3,670.00
Y
our Name’s Concierge for You
Reconciliation Detail
Checking, Period Ending 01/31/2018
r
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