OESCA Financials

OESCA

11:03 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 02/28/2015

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

199,725.08

Cleared Transactions Checks and Payments - 1 item

General Journal

2/25/2015

118

Transfer

X

-50,000.00 -50,000.00

-50,000.00 -50,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

2/27/2015

122

X

14.86 14.86

14.86 14.86

Total Deposits and Credits

Total Cleared Transactions

-49,985.14

-49,985.14

Cleared Balance

-49,985.14

149,739.94

Register Balance as of 02/28/2015

-49,985.14

149,739.94

Ending Balance

-49,985.14

149,739.94

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