167 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,733.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/27/2015
201
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
293,740.54
Register Balance as of 01/31/2015
6.74
293,740.54
Ending Balance
6.74
293,740.54
11:24 AM
OACTS
02/28/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 01/31/2015
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