OESCA Financials

OESCA

11:02 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 02/29/2016

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

179,881.43

Cleared Transactions Checks and Payments - 1 item

General Journal

2/9/2016

228

Transfer

X

-70,000.00 -70,000.00

-70,000.00 -70,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

2/29/2016

238

X

11.21 11.21

11.21 11.21

Total Deposits and Credits

Total Cleared Transactions

-69,988.79

-69,988.79

Cleared Balance

-69,988.79

109,892.64

Register Balance as of 02/29/2016

-69,988.79

109,892.64

Ending Balance

-69,988.79

109,892.64

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