OESCA Financials

OESCA

10:48 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2016

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-47,395.05

-47,395.05

Total Uncleared Transactions

-47,395.05

-47,395.05

Register Balance as of 12/31/2016

-50,366.97

21,573.93

Ending Balance

-50,366.97

21,573.93

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