OACTS Financials

OACTS

12:22 PM

Reconciliation Detail 10125 · 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

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