117 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
178,699.33
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/30/2014
185
Savings Interest JVS X
4.25
4.25
Total Deposits and Credits
4.25
4.25
Total Cleared Transactions
4.25
4.25
Cleared Balance
4.25
178,703.58
Register Balance as of 07/31/2014
4.25
178,703.58
Ending Balance
4.25
178,703.58
12:22 PM
OACTS
08/30/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 07/31/2014
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