OESCA Financials

OESCA

4:41 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 01/31/2016

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

179,867.19

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

223

X

14.24 14.24

14.24 14.24

Total Deposits and Credits

Total Cleared Transactions

14.24

14.24

Cleared Balance

14.24

179,881.43

Register Balance as of 01/31/2016

14.24

179,881.43

Ending Balance

14.24

179,881.43

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