OESCA Financials
OESCA
9:10 AM
Reconciliation Detail 10210 ยท Savings - Chase, Period Ending 08/31/2015
09/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
129,792.91
Cleared Transactions Deposits and Credits - 1 item
General Journal
8/31/2015
172
X
10.98 10.98
10.98 10.98
Total Deposits and Credits
Total Cleared Transactions
10.98
10.98
Cleared Balance
10.98
129,803.89
Register Balance as of 08/31/2015
10.98
129,803.89
Ending Balance
10.98
129,803.89
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