OESCA Financials

OESCA

10:11AM

ReconciliationDetail 10210 · Savings - Chase, PeriodEnding 03/31/2014

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

150,587.84

ClearedTransactions Checks andPayments - 1 item

General Journal

3/19/2014

12

Transfer

X

-35,000.00 -35,000.00

-35,000.00 -35,000.00

Total Checks andPayments

Deposits andCredits - 1 item

General Journal

3/31/2014

19

X

17.27 17.27

17.27 17.27

Total Deposits andCredits

Total ClearedTransactions

-34,982.73

-34,982.73

ClearedBalance

-34,982.73

115,605.11

Register Balance as of 03/31/2014

-34,982.73

115,605.11

EndingBalance

-34,982.73

115,605.11

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