OESCA Financials

OESCA

12:00 PM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 07/31/2014

08/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

99,637.57

Cleared Transactions Checks and Payments - 1 item

General Journal

7/14/2014

42

Transfer

X

-50,000.00 -50,000.00

-50,000.00 -50,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

7/30/2014 7/31/2014

48 49

Transfer

X X

75,000.00

75,000.00 75,006.38 75,006.38

6.38

Total Deposits and Credits

75,006.38

Total Cleared Transactions

25,006.38

25,006.38

Cleared Balance

25,006.38

124,643.95

Register Balance as of 07/31/2014

25,006.38

124,643.95

Ending Balance

25,006.38

124,643.95

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