OESCA Financials
OESCA
10:49 AM
Reconciliation Detail 10210 ยท Savings - Chase, Period Ending 12/31/2016
01/02/17
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
230,000.49
Cleared Transactions Checks and Payments - 1 item
General Journal
12/13/2016 290
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
12/30/2016 290
X
16.38 16.38
16.38 16.38
Total Deposits and Credits
Total Cleared Transactions
-49,983.62
-49,983.62
Cleared Balance
-49,983.62
180,016.87
Register Balance as of 12/31/2016
-49,983.62
180,016.87
Ending Balance
-49,983.62
180,016.87
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