OACTS Financials

OACTS

8:14 AM

Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 08/31/2013

09/04/13

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

138,571.29

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/30/2013

157

Savings Interest JVS X

5.65 5.65

5.65 5.65

Total Deposits and Credits

Total Cleared Transactions

5.65

5.65

Cleared Balance

5.65

138,576.94

Register Balance as of 08/31/2013

5.65

138,576.94

Ending Balance

5.65

138,576.94

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