OESCA Financials

OESCA

10:49 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 12/31/2016

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

230,000.49

Cleared Transactions Checks and Payments - 1 item

General Journal

12/13/2016 290

Transfer

X

-50,000.00 -50,000.00

-50,000.00 -50,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

12/30/2016 290

X

16.38 16.38

16.38 16.38

Total Deposits and Credits

Total Cleared Transactions

-49,983.62

-49,983.62

Cleared Balance

-49,983.62

180,016.87

Register Balance as of 12/31/2016

-49,983.62

180,016.87

Ending Balance

-49,983.62

180,016.87

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