OACTS Financials

OACTS

12:00 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 04/30/2014

05/31/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

478,671.30

Cleared Transactions Checks and Payments - 1 item

General Journal

5/28/2014

182

Transfer

X

-50,000.00 -50,000.00

-50,000.00 -50,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

5/31/2014

183

Savings Interest JVS X

11.65 11.65

11.65 11.65

Total Deposits and Credits

Total Cleared Transactions

-49,988.35

-49,988.35

Cleared Balance

-49,988.35

428,682.95

Register Balance as of 04/30/2014

-49,988.35

428,682.95

Ending Balance

-49,988.35

428,682.95

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