OACTS Financials

OACTS

11:24 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 01/31/2015

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

293,733.80

Cleared Transactions Deposits and Credits - 1 item

General Journal

2/27/2015

201

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

293,740.54

Register Balance as of 01/31/2015

6.74

293,740.54

Ending Balance

6.74

293,740.54

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