OACTS Financials

OACTS

10:56AM

ReconciliationSummary 10125 · Chase -Savings, PeriodEnding 02/28/2014

04/01/14

Feb 28, 14

BeginningBalance

263,645.74

ClearedTransactions Checks andPayments - 1 item Deposits andCredits - 2 items

-25,000.00 300,011.01

275,011.01

Total ClearedTransactions

ClearedBalance

538,656.75

Register Balance asof 02/28/2014

538,656.75 538,656.75

EndingBalance

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