OESCA Financials

OESCA

12:02 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 12/31/2015

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

209,849.68

Cleared Transactions Checks and Payments - 1 item

General Journal

12/29/2015 208

Transfer

X

-30,000.00 -30,000.00

-30,000.00 -30,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

12/31/2015 209

X

17.51 17.51

17.51 17.51

Total Deposits and Credits

Total Cleared Transactions

-29,982.49

-29,982.49

Cleared Balance

-29,982.49

179,867.19

Register Balance as of 12/31/2015

-29,982.49

179,867.19

Ending Balance

-29,982.49

179,867.19

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