OESCA Financials

OESCA

12:38 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 06/30/2016

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

59,915.43

Cleared Transactions Checks and Payments - 1 item

General Journal

6/14/2016

271

Transfer

X

-30,000.00 -30,000.00

-30,000.00 -30,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

6/30/2016

280

X

1.75 1.75

1.75 1.75

Total Deposits and Credits

Total Cleared Transactions

-29,998.25

-29,998.25

Cleared Balance

-29,998.25

29,917.18

Register Balance as of 06/30/2016

-29,998.25

29,917.18

Ending Balance

-29,998.25

29,917.18

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