OESCA Financials
OESCA
3:09 PM
Reconciliation Detail 10210 ยท Savings - Chase, Period Ending 10/31/2016
11/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
279,960.00
Cleared Transactions Checks and Payments - 1 item
General Journal
10/17/2016 285
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
10/31/2016 285
X
21.65 21.65
21.65 21.65
Total Deposits and Credits
Total Cleared Transactions
-49,978.35
-49,978.35
Cleared Balance
-49,978.35
229,981.65
Register Balance as of 10/31/2016
-49,978.35
229,981.65
Ending Balance
-49,978.35
229,981.65
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