OESCA Financials

OESCA

11:48 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 05/31/2016

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

109,910.64

Cleared Transactions Checks and Payments - 1 item

General Journal

5/10/2016

258

Transfer

X

-50,000.00 -50,000.00

-50,000.00 -50,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

5/31/2016

263

X

4.79 4.79

4.79 4.79

Total Deposits and Credits

Total Cleared Transactions

-49,995.21

-49,995.21

Cleared Balance

-49,995.21

59,915.43

Register Balance as of 05/31/2016

-49,995.21

59,915.43

Ending Balance

-49,995.21

59,915.43

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