OESCA Financials

OESCA

10:42 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

09/04/16

Type

Date

Num

Name

Clr

Amount

Balance

General Journal Bill Pmt -Check Bill Pmt -Check

9/15/2016 9/15/2016 9/15/2016

287

Payroll

-4,716.46

-4,716.46 -5,311.78 -5,356.36 -5,356.36

3142 Charles Schwab & ... 3143 Charles Schwab & ...

-595.32 -44.58

Total Checks and Payments

-5,356.36

Total New Transactions

-5,356.36

-5,356.36

Ending Balance

-303,209.17

26,710.62

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