105 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
428,682.95
Cleared Transactions
Checks and Payments - 1 item
General Journal
6/16/2014
181
X
-75,000.00
-75,000.00
Total Checks and Payments
-75,000.00
-75,000.00
Deposits and Credits - 1 item
General Journal
6/30/2014
182
Savings Interest JVS X
9.97
9.97
Total Deposits and Credits
9.97
9.97
Total Cleared Transactions
-74,990.03
-74,990.03
Cleared Balance
-74,990.03
353,692.92
Register Balance as of 05/31/2014
-74,990.03
353,692.92
Ending Balance
-74,990.03
353,692.92
8:47 AM
OACTS
07/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 05/31/2014
Page 1