OESCA Financials

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OESCA

10:09AM

ReconciliationDetail 10100 ยท Checking, PeriodEnding 02/28/2014

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

-547.00

-547.00

Total UnclearedTransactions

Register Balance as of 02/28/2014

27,168.92

73,767.69

27,168.92

73,767.69

EndingBalance

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