OESCA Financials

OESCA

10:43 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 04/30/2016

05/10/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

109,901.94

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/29/2016

257

X

8.70 8.70

8.70 8.70

Total Deposits and Credits

Total Cleared Transactions

8.70

8.70

Cleared Balance

8.70

109,910.64

Register Balance as of 04/30/2016

8.70

109,910.64

Ending Balance

8.70

109,910.64

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