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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