OESCA Financials

OESCA

10:07 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 04/30/2015

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

149,753.02

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/30/2015

144

X

12.26 12.26

12.26 12.26

Total Deposits and Credits

Total Cleared Transactions

12.26

12.26

Cleared Balance

12.26

149,765.28

Register Balance as of 04/30/2015

12.26

149,765.28

Ending Balance

12.26

149,765.28

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