48 / 279
Jul 31, 14
Beginning Balance
99,637.57
Cleared Transactions
Checks and Payments - 1 item
-50,000.00
Deposits and Credits - 2 items
75,006.38
Total Cleared Transactions
25,006.38
Cleared Balance
124,643.95
Register Balance as of 07/31/2014
124,643.95
Ending Balance
124,643.95
12:00 PM
OESCA
08/01/14
Reconciliation Summary
10210 · Savings - Chase, Period Ending 07/31/2014
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