OESCA Financials

OESCA

11:25 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 09/30/2015

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

129,803.89

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

9/30/2015 9/30/2015

181 180

X X

10.85

10.85

Transfer

80,000.00 80,010.85

80,010.85 80,010.85

Total Deposits and Credits

Total Cleared Transactions

80,010.85

80,010.85

Cleared Balance

80,010.85

209,814.74

Register Balance as of 09/30/2015

80,010.85

209,814.74

Ending Balance

80,010.85

209,814.74

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