111 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
353,692.92
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/14/2014
182
Transfer
X
-175,000.00
-175,000.00
Total Checks and Payments
-175,000.00
-175,000.00
Deposits and Credits - 1 item
General Journal
7/31/2014
183
Savings Interest JVS X
6.41
6.41
Total Deposits and Credits
6.41
6.41
Total Cleared Transactions
-174,993.59
-174,993.59
Cleared Balance
-174,993.59
178,699.33
Register Balance as of 06/30/2014
-174,993.59
178,699.33
Ending Balance
-174,993.59
178,699.33
11:07 AM
OACTS
08/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 06/30/2014
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