OACTS Financials

OACTS

10:54AM

ReconciliationSummary 10110 ยท Chase - Operating, PeriodEnding 03/31/2014

04/01/14

Mar 31, 14

BeginningBalance

16,747.91

ClearedTransactions Checks andPayments - 15 items Deposits andCredits - 2 items

-323,367.46 384,755.21

61,387.75

Total ClearedTransactions

ClearedBalance

78,135.66

UnclearedTransactions Checks andPayments - 2 items

-3,371.46

-3,371.46

Total UnclearedTransactions

Register Balance asof 03/31/2014

74,764.20

EndingBalance

74,764.20

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