213 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
243,761.22
Cleared Transactions
Checks and Payments - 2 items
General Journal
6/8/2015
211
Transfer
X
-35,000.00
-35,000.00
General Journal
6/17/2015
211
Transfer
X
-35,000.00
-70,000.00
Total Checks and Payments
-70,000.00
-70,000.00
Deposits and Credits - 1 item
General Journal
6/30/2015
209
Savings Interest JVS X
5.33
5.33
Total Deposits and Credits
5.33
5.33
Total Cleared Transactions
-69,994.67
-69,994.67
Cleared Balance
-69,994.67
173,766.55
Register Balance as of 05/31/2015
-69,994.67
173,766.55
Ending Balance
-69,994.67
173,766.55
10:35 AM
OACTS
07/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 05/31/2015
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