OESCA Financials

OESCA

11:32 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 08/31/2014

08/30/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

124,643.95

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/30/2014

62

X

9.87 9.87

9.87 9.87

Total Deposits and Credits

Total Cleared Transactions

9.87

9.87

Cleared Balance

9.87

124,653.82

Register Balance as of 08/31/2014

9.87

124,653.82

Ending Balance

9.87

124,653.82

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