241 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
313,771.75
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/31/2015
211
Savings Interest JVS X
7.98
7.98
Total Deposits and Credits
7.98
7.98
Total Cleared Transactions
7.98
7.98
Cleared Balance
7.98
313,779.73
Register Balance as of 07/31/2015
7.98
313,779.73
Ending Balance
7.98
313,779.73
9:41 AM
OACTS
09/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 07/31/2015
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