OESCA Financials

OESCA

10:04 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 06/30/2015

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

99,775.50

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2015

163

X

8.72 8.72

8.72 8.72

Total Deposits and Credits

Total Cleared Transactions

8.72

8.72

Cleared Balance

8.72

99,784.22

Register Balance as of 06/30/2015

8.72

99,784.22

Ending Balance

8.72

99,784.22

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