OESCA Financials

OESCA

8:32 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 11/30/2014

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

199,675.47

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/29/2014 89

X

15.26 15.26

15.26 15.26

Total Deposits and Credits

Total Cleared Transactions

15.26

15.26

Cleared Balance

15.26

199,690.73

Register Balance as of 11/30/2014

15.26

199,690.73

Ending Balance

15.26

199,690.73

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