OESCA Financials

OESCA

11:55 AM

Reconciliation Summary 10110 · Chase - Operating, Period Ending 07/31/2014

08/01/14

Jul 31, 14

Beginning Balance

24,784.78

Cleared Transactions Checks and Payments - 28 items Deposits and Credits - 9 items

-101,985.46 141,952.12

39,966.66

Total Cleared Transactions

Cleared Balance

64,751.44

Register Balance as of 07/31/2014

64,751.44 64,751.44

Ending Balance

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