139 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,711.88
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/29/2014 186
Savings Interest JVS X
6.74
6.74
Total Deposits and Credits
6.74
6.74
Total Cleared Transactions
6.74
6.74
Cleared Balance
6.74
293,718.62
Register Balance as of 10/31/2014
6.74
293,718.62
Ending Balance
6.74
293,718.62
8:41 AM
OACTS
11/29/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 10/31/2014
Page 1