149 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,718.62
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2014 192
Savings Interest JVS X
7.95
7.95
Total Deposits and Credits
7.95
7.95
Total Cleared Transactions
7.95
7.95
Cleared Balance
7.95
293,726.57
Register Balance as of 11/30/2014
7.95
293,726.57
Ending Balance
7.95
293,726.57
11:08 AM
OACTS
01/02/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 11/30/2014
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