OACTS Financials

OACTS

12:50 PM

Reconciliation Summary 10110 · Chase - Operating, Period Ending 01/31/2014

02/01/14

Jan 31, 14

Beginning Balance

48,605.96

Cleared Transactions Checks and Payments - 15 items

-16,939.95

Deposits and Credits - 1 item

4,796.00

-12,143.95

Total Cleared Transactions

Cleared Balance

36,462.01

Uncleared Transactions Checks and Payments - 4 items

-11,690.18

-11,690.18

Total Uncleared Transactions

Register Balance as of 01/31/2014

24,771.83

Ending Balance

24,771.83

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