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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Deposits and Credits - 2 items
General Journal
6/30/2013
130
X
138,565.07
138,565.07
General Journal
7/31/2013
149
Savings Interest JVS X
6.22
138,571.29
Total Deposits and Credits
138,571.29
138,571.29
Total Cleared Transactions
138,571.29
138,571.29
Cleared Balance
138,571.29
138,571.29
Register Balance as of 07/31/2013
138,571.29
138,571.29
Ending Balance
138,571.29
138,571.29
2:30 PM
OACTS
08/01/13
Reconciliation Detail
10125 · Chase -Savings, Period Ending 07/31/2013
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