OACTS Financials

OACTS

9:49 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 12/31/2014

02/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

293,726.57

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/30/2015

199

Savings Interest JVS X

7.23 7.23

7.23 7.23

Total Deposits and Credits

Total Cleared Transactions

7.23

7.23

Cleared Balance

7.23

293,733.80

Register Balance as of 12/31/2014

7.23

293,733.80

Ending Balance

7.23

293,733.80

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