OESCA Financials

OESCA

12:00 PM

Reconciliation Summary 10210 · Savings - Chase, Period Ending 07/31/2014

08/01/14

Jul 31, 14

Beginning Balance

99,637.57

Cleared Transactions Checks and Payments - 1 item Deposits and Credits - 2 items

-50,000.00 75,006.38

25,006.38

Total Cleared Transactions

Cleared Balance

124,643.95

Register Balance as of 07/31/2014

124,643.95 124,643.95

Ending Balance

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