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Type

Date

Num

Name

Clr

Amount

Balance

Total UnclearedTransactions

-547.00

-547.00

Register Balance as of 02/28/2014

27,168.92

73,767.69

EndingBalance

27,168.92

73,767.69

10:09AM

OESCA

04/01/14

ReconciliationDetail

10100 · Checking, PeriodEnding 02/28/2014

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