OESCA Financials

OESCA

10:09AM

ReconciliationSummary 10100 · Checking, PeriodEnding 02/28/2014

04/01/14

Feb 28, 14

BeginningBalance

46,598.77

ClearedTransactions Checks andPayments - 44 items Deposits andCredits - 6 items

-39,899.82 67,615.74

27,715.92

Total ClearedTransactions

ClearedBalance

74,314.69

UnclearedTransactions Checks andPayments - 1 item

-547.00

-547.00

Total UnclearedTransactions

Register Balance asof 02/28/2014

73,767.69

EndingBalance

73,767.69

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