Type Date Num Name Cl
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Amount Balance
Beginning Balance 23,850.00
Cleared Transactions
Checks and Payments – 6 items
Bill Pmt -Check 01/15/2018 2 Midway Motors X -669.00 -669.00
Deposits and Credits – 1 item
Deposit 01/31/2018 X 59.63 59.63
Uncleared Transactions
Checks and Payments – 5 items
Transfe
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01/15/2018 -50.00 -50.00
Deposits and Credits – 2 items
Deposit 01/30/2018 2,500.00 2,500.00
General Journal 01/31/2018 2,000.00 4,500.00
Y
our Name’s Pool & Garden Oasis
Reconciliation Detail
Checking, Period Ending 01/31/2018
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