OESCA Financials

OESCA

11:41 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 05/31/2014

05/31/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

115,619.33

Cleared Transactions Deposits and Credits - 1 item

General Journal

5/30/2014

45

X

9.63 9.63

9.63 9.63

Total Deposits and Credits

Total Cleared Transactions

9.63

9.63

Cleared Balance

9.63

115,628.96

Register Balance as of 05/31/2014

9.63

115,628.96

Ending Balance

9.63

115,628.96

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