OESCA Financials

OESCA

1:14 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 11/30/2016

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

229,981.65

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/30/2016 293

X

18.84 18.84

18.84 18.84

Total Deposits and Credits

Total Cleared Transactions

18.84

18.84

Cleared Balance

18.84

230,000.49

Register Balance as of 11/30/2016

18.84

230,000.49

Ending Balance

18.84

230,000.49

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