OACTS Financials

OACTS

10:34 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 02/28/2015

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

293,740.54

Cleared Transactions Checks and Payments - 1 item

General Journal

3/31/2015

203

Transfer

X

-15,000.00 -15,000.00

-15,000.00 -15,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

3/31/2015

204

Savings Interest JVS X

7.70 7.70

7.70 7.70

Total Deposits and Credits

Total Cleared Transactions

-14,992.30

-14,992.30

Cleared Balance

-14,992.30

278,748.24

Register Balance as of 02/28/2015

-14,992.30

278,748.24

Ending Balance

-14,992.30

278,748.24

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