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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
138,571.29
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/30/2013
157
Savings Interest JVS X
5.65
5.65
Total Deposits and Credits
5.65
5.65
Total Cleared Transactions
5.65
5.65
Cleared Balance
5.65
138,576.94
Register Balance as of 08/31/2013
5.65
138,576.94
Ending Balance
5.65
138,576.94
8:14 AM
OACTS
09/04/13
Reconciliation Detail
10125 · Chase -Savings, Period Ending 08/31/2013
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