OESCA Financials

OESCA

1:56 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 07/31/2015

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

99,784.22

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

7/29/2015 7/31/2015

164 166

Transfer

X X

30,000.00

30,000.00 30,008.69 30,008.69

8.69

Total Deposits and Credits

30,008.69

Total Cleared Transactions

30,008.69

30,008.69

Cleared Balance

30,008.69

129,792.91

Register Balance as of 07/31/2015

30,008.69

129,792.91

Ending Balance

30,008.69

129,792.91

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