OACTS Financials

OACTS

12:30 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 04/30/2015

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

278,755.10

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

5/12/2015 5/13/2015

206 207

X X

-20,000.00 -15,000.00 -35,000.00

-20,000.00 -35,000.00 -35,000.00

Transfer

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

5/29/2015

209

Savings Interest JVS X

6.12 6.12

6.12 6.12

Total Deposits and Credits

Total Cleared Transactions

-34,993.88

-34,993.88

Cleared Balance

-34,993.88

243,761.22

Register Balance as of 04/30/2015

-34,993.88

243,761.22

Ending Balance

-34,993.88

243,761.22

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