OACTS Financials

OACTS

8:47 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 05/31/2014

07/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

428,682.95

Cleared Transactions Checks and Payments - 1 item

General Journal

6/16/2014

181

X

-75,000.00 -75,000.00

-75,000.00 -75,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

6/30/2014

182

Savings Interest JVS X

9.97 9.97

9.97 9.97

Total Deposits and Credits

Total Cleared Transactions

-74,990.03

-74,990.03

Cleared Balance

-74,990.03

353,692.92

Register Balance as of 05/31/2014

-74,990.03

353,692.92

Ending Balance

-74,990.03

353,692.92

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