OACTS Financials

OACTS

10:19 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 03/31/2015

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

278,748.24

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/30/2015

210

Savings Interest JVS X

6.86 6.86

6.86 6.86

Total Deposits and Credits

Total Cleared Transactions

6.86

6.86

Cleared Balance

6.86

278,755.10

Register Balance as of 03/31/2015

6.86

278,755.10

Ending Balance

6.86

278,755.10

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