OESCA Financials

OESCA

8:04 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 01/31/2015

02/16/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

199,708.72

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/30/2015

111

X

16.36 16.36

16.36 16.36

Total Deposits and Credits

Total Cleared Transactions

16.36

16.36

Cleared Balance

16.36

199,725.08

Register Balance as of 01/31/2015

16.36

199,725.08

Ending Balance

16.36

199,725.08

Page 1