OACTS Financials

OACTS

2:30 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 07/31/2013

08/01/13

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

0.00

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

6/30/2013 7/31/2013

130 149

X

138,565.07

138,565.07 138,571.29 138,571.29

Savings Interest JVS X

6.22

Total Deposits and Credits

138,571.29

Total Cleared Transactions

138,571.29

138,571.29

Cleared Balance

138,571.29

138,571.29

Register Balance as of 07/31/2013

138,571.29

138,571.29

Ending Balance

138,571.29

138,571.29

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