Type Date Num Name Cl
r
Amount Balance
Beginning Balance 25,943.00
Cleared Transactions
Checks and Payments – 10 items
General Journal 01/15/2018 Ortiz, Oska
r
X -975.00 -975.00
Check 01/15/2018 1 Medina, Diego Dr. X -81.00 -1,056.00
Deposits and Credits – 2 items
Deposit 01/14/2018 X 10,855.30 10,855.30
Deposit 01/31/2018 X 54.05 10,909.35
Y
our Name’s Sierra Sports
Reconciliation Detail
1100 ꞏ Checking, Period Ending 01/31/2018
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