OACTS Financials
OACTS
12:22 PM
Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 07/31/2014
08/30/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
178,699.33
Cleared Transactions Deposits and Credits - 1 item
General Journal
8/30/2014
185
Savings Interest JVS X
4.25 4.25
4.25 4.25
Total Deposits and Credits
Total Cleared Transactions
4.25
4.25
Cleared Balance
4.25
178,703.58
Register Balance as of 07/31/2014
4.25
178,703.58
Ending Balance
4.25
178,703.58
Page 1
Made with FlippingBook