159 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,726.57
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/30/2015
199
Savings Interest JVS X
7.23
7.23
Total Deposits and Credits
7.23
7.23
Total Cleared Transactions
7.23
7.23
Cleared Balance
7.23
293,733.80
Register Balance as of 12/31/2014
7.23
293,733.80
Ending Balance
7.23
293,733.80
9:49 AM
OACTS
02/02/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 12/31/2014
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