OESCA Financials

OESCA

1:15 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 03/31/2016

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

109,892.64

Cleared Transactions Deposits and Credits - 1 item

General Journal

3/31/2016

243

X

9.30 9.30

9.30 9.30

Total Deposits and Credits

Total Cleared Transactions

9.30

9.30

Cleared Balance

9.30

109,901.94

Register Balance as of 03/31/2016

9.30

109,901.94

Ending Balance

9.30

109,901.94

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