129 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
168,707.49
Cleared Transactions
Deposits and Credits - 2 items
General Journal
10/31/2014 188
Savings Interest JVS X
4.39
4.39
General Journal
10/31/2014 187
X
125,000.00
125,004.39
Total Deposits and Credits
125,004.39
125,004.39
Total Cleared Transactions
125,004.39
125,004.39
Cleared Balance
125,004.39
293,711.88
Register Balance as of 09/30/2014
125,004.39
293,711.88
Ending Balance
125,004.39
293,711.88
11:06 AM
OACTS
11/03/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 09/30/2014
Page 1