OESCA Financials

OESCA

10:10 AM

Reconciliation Detail 10210 · Savings - Chase, Period Ending 10/31/2014

11/03/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

124,664.71

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

10/31/2014 84 10/31/2014 81

X X

10.76

10.76

Transfer

75,000.00 75,010.76

75,010.76 75,010.76

Total Deposits and Credits

Total Cleared Transactions

75,010.76

75,010.76

Cleared Balance

75,010.76

199,675.47

Register Balance as of 10/31/2014

75,010.76

199,675.47

Ending Balance

75,010.76

199,675.47

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