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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