OESCA Financials

OESCA

9:55 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 12/31/2014

01/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

199,690.73

Cleared Transactions Deposits and Credits - 1 item

General Journal

12/31/2014 98

X

17.99 17.99

17.99 17.99

Total Deposits and Credits

Total Cleared Transactions

17.99

17.99

Cleared Balance

17.99

199,708.72

Register Balance as of 12/31/2014

17.99

199,708.72

Ending Balance

17.99

199,708.72

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