OESCA Financials

OESCA

10:44 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 08/31/2016

09/04/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

29,918.36

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

8/8/2016 8/31/2016

281 288

Transfer

X X

250,000.00

250,000.00 250,018.71 250,018.71

18.71

Total Deposits and Credits

250,018.71

Total Cleared Transactions

250,018.71

250,018.71

Cleared Balance

250,018.71

279,937.07

Register Balance as of 08/31/2016

250,018.71

279,937.07

Ending Balance

250,018.71

279,937.07

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