OESCA Financials

OESCA

2:29 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 07/31/2016

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

29,917.18

Cleared Transactions Deposits and Credits - 1 item

Deposit

7/29/2016

X

1.18 1.18

1.18 1.18

Total Deposits and Credits

Total Cleared Transactions

1.18

1.18

Cleared Balance

1.18

29,918.36

Register Balance as of 07/31/2016

1.18

29,918.36

Ending Balance

1.18

29,918.36

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