OESCA Financials

OESCA

10:50 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 04/30/2014

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

115,605.11

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/30/2014

30

X

14.22 14.22

14.22 14.22

Total Deposits and Credits

Total Cleared Transactions

14.22

14.22

Cleared Balance

14.22

115,619.33

Register Balance as of 04/30/2014

14.22

115,619.33

Ending Balance

14.22

115,619.33

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