OACTS Financials

OACTS

12:01 PM

Reconciliation Summary 10110 · Chase - Operating, Period Ending 02/28/2014

03/01/14

Feb 28, 14

Beginning Balance

36,462.01

Cleared Transactions Checks and Payments - 12 items

-19,772.57

Deposits and Credits - 1 item

58.47

-19,714.10

Total Cleared Transactions

Cleared Balance

16,747.91

Uncleared Transactions Checks and Payments - 1 item

-1,743.70

-1,743.70

Total Uncleared Transactions

Register Balance as of 02/28/2014

15,004.21

Ending Balance

15,004.21

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