201 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
278,755.10
Cleared Transactions
Checks and Payments - 2 items
General Journal
5/12/2015
206
X
-20,000.00
-20,000.00
General Journal
5/13/2015
207
Transfer
X
-15,000.00
-35,000.00
Total Checks and Payments
-35,000.00
-35,000.00
Deposits and Credits - 1 item
General Journal
5/29/2015
209
Savings Interest JVS X
6.12
6.12
Total Deposits and Credits
6.12
6.12
Total Cleared Transactions
-34,993.88
-34,993.88
Cleared Balance
-34,993.88
243,761.22
Register Balance as of 04/30/2015
-34,993.88
243,761.22
Ending Balance
-34,993.88
243,761.22
12:30 PM
OACTS
05/30/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 04/30/2015
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