177 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
293,740.54
Cleared Transactions
Checks and Payments - 1 item
General Journal
3/31/2015
203
Transfer
X
-15,000.00
-15,000.00
Total Checks and Payments
-15,000.00
-15,000.00
Deposits and Credits - 1 item
General Journal
3/31/2015
204
Savings Interest JVS X
7.70
7.70
Total Deposits and Credits
7.70
7.70
Total Cleared Transactions
-14,992.30
-14,992.30
Cleared Balance
-14,992.30
278,748.24
Register Balance as of 02/28/2015
-14,992.30
278,748.24
Ending Balance
-14,992.30
278,748.24
10:34 AM
OACTS
04/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 02/28/2015
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