OACTS Financials

OACTS

2:30 PM

Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 03/31/2014

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

538,656.75

Cleared Transactions Checks and Payments - 1 item

General Journal

4/22/2014

176

Transfer

X

-60,000.00 -60,000.00

-60,000.00 -60,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

4/30/2014

178

Savings Interest JVS X

14.55 14.55

14.55 14.55

Total Deposits and Credits

Total Cleared Transactions

-59,985.45

-59,985.45

Cleared Balance

-59,985.45

478,671.30

Register Balance as of 03/31/2014

-59,985.45

478,671.30

Ending Balance

-59,985.45

478,671.30

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