123 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
178,703.58
Cleared Transactions
Checks and Payments - 2 items
General Journal
9/3/2014
181
Transfer
X
-35,000.00
-35,000.00
General Journal
9/30/2014
185
X
-100,000.00
-135,000.00
Total Checks and Payments
-135,000.00
-135,000.00
Deposits and Credits - 2 items
General Journal
9/30/2014
183
Savings Interest JVS X
3.91
3.91
General Journal
9/30/2014
185
X
125,000.00
125,003.91
Total Deposits and Credits
125,003.91
125,003.91
Total Cleared Transactions
-9,996.09
-9,996.09
Cleared Balance
-9,996.09
168,707.49
Register Balance as of 08/31/2014
-9,996.09
168,707.49
Ending Balance
-9,996.09
168,707.49
11:52 AM
OACTS
10/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 08/31/2014
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