OACTS Financials

OACTS

11:07 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 06/30/2014

08/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

353,692.92

Cleared Transactions Checks and Payments - 1 item

General Journal

7/14/2014

182

Transfer

X

-175,000.00 -175,000.00

-175,000.00 -175,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

7/31/2014

183

Savings Interest JVS X

6.41 6.41

6.41 6.41

Total Deposits and Credits

Total Cleared Transactions

-174,993.59

-174,993.59

Cleared Balance

-174,993.59

178,699.33

Register Balance as of 06/30/2014

-174,993.59

178,699.33

Ending Balance

-174,993.59

178,699.33

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