OACTS Financials
OACTS
8:41 AM
Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 10/31/2014
11/29/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,711.88
Cleared Transactions Deposits and Credits - 1 item
General Journal
11/29/2014 186
Savings Interest JVS X
6.74 6.74
6.74 6.74
Total Deposits and Credits
Total Cleared Transactions
6.74
6.74
Cleared Balance
6.74
293,718.62
Register Balance as of 10/31/2014
6.74
293,718.62
Ending Balance
6.74
293,718.62
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