2:17 PM ALQ

09/17/19 Reconciliation Summary

JC Bank, Period Ending 09/30/2019

Sep 30, 19
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 2 items -1,200.00
Deposits and Credits - 4 items 3,001,500.00
Total Cleared Transactions 3,000,300.00
Cleared Balance 3,000,300.00
Uncleared Transactions
Checks and Payments - 2 items -70,611.12
Total Uncleared Transactions -70,611.12
Register Balance as of 09/30/2019 2,929,688.88
Ending Balance 2,929,688.88

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