227 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
173,766.55
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/13/2015
207
Transfer
X
-30,000.00
-30,000.00
Total Checks and Payments
-30,000.00
-30,000.00
Deposits and Credits - 2 items
General Journal
7/23/2015
210
X
170,000.00
170,000.00
General Journal
7/31/2015
208
Savings Interest JVS X
5.20
170,005.20
Total Deposits and Credits
170,005.20
170,005.20
Total Cleared Transactions
140,005.20
140,005.20
Cleared Balance
140,005.20
313,771.75
Register Balance as of 06/30/2015
140,005.20
313,771.75
Ending Balance
140,005.20
313,771.75
3:16 PM
OACTS
08/03/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 06/30/2015
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