OESCA Financials

OESCA

9:26 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 03/31/2015

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

149,739.94

Cleared Transactions Deposits and Credits - 1 item

General Journal

3/31/2015

128

X

13.08 13.08

13.08 13.08

Total Deposits and Credits

Total Cleared Transactions

13.08

13.08

Cleared Balance

13.08

149,753.02

Register Balance as of 03/31/2015

13.08

149,753.02

Ending Balance

13.08

149,753.02

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