OESCA Financials

OESCA

10:05 AM

Reconciliation Detail 10210 ยท Savings - Chase, Period Ending 11/30/2015

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

209,831.92

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/30/2015 207

X

17.76 17.76

17.76 17.76

Total Deposits and Credits

Total Cleared Transactions

17.76

17.76

Cleared Balance

17.76

209,849.68

Register Balance as of 11/30/2015

17.76

209,849.68

Ending Balance

17.76

209,849.68

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