OACTS Financials

OACTS

12:51 PM

Reconciliation Summary 10125 · Chase -Savings, Period Ending 12/31/2013

02/01/14

Dec 31, 13

Beginning Balance

263,624.59

Cleared Transactions Deposits and Credits - 1 item

11.11

11.11

Total Cleared Transactions

Cleared Balance

263,635.70

Register Balance as of 12/31/2013

263,635.70 263,635.70

Ending Balance

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