OESCA Financials

OESCA

10:49 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 10/31/2015

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

209,814.74

Cleared Transactions Deposits and Credits - 1 item

General Journal

10/30/2015 196

X

17.18 17.18

17.18 17.18

Total Deposits and Credits

Total Cleared Transactions

17.18

17.18

Cleared Balance

17.18

209,831.92

Register Balance as of 10/31/2015

17.18

209,831.92

Ending Balance

17.18

209,831.92

Page 1