Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
278,748.24
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/30/2015
210
Savings Interest JVS X
6.86
6.86
Total Deposits and Credits
6.86
6.86
Total Cleared Transactions
6.86
6.86
Cleared Balance
6.86
278,755.10
Register Balance as of 03/31/2015
6.86
278,755.10
Ending Balance
6.86
278,755.10
10:19 AM
OACTS
05/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 03/31/2015
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