OACTS Financials

OACTS

11:52 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 08/31/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

178,703.58

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

9/3/2014 9/30/2014

181 185

Transfer

X X

-35,000.00 -100,000.00 -135,000.00

-35,000.00 -135,000.00 -135,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

9/30/2014 9/30/2014

183 185

Savings Interest JVS X

3.91

3.91

X

125,000.00 125,003.91

125,003.91 125,003.91

Total Deposits and Credits

Total Cleared Transactions

-9,996.09

-9,996.09

Cleared Balance

-9,996.09

168,707.49

Register Balance as of 08/31/2014

-9,996.09

168,707.49

Ending Balance

-9,996.09

168,707.49

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