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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