OESCA Financials

OESCA

11:45 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 09/30/2016

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

279,937.07

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2016

290

X

22.93 22.93

22.93 22.93

Total Deposits and Credits

Total Cleared Transactions

22.93

22.93

Cleared Balance

22.93

279,960.00

Register Balance as of 09/30/2016

22.93

279,960.00

Ending Balance

22.93

279,960.00

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