251 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
313,779.73
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2015
214
Savings Interest JVS X
7.72
7.72
Total Deposits and Credits
7.72
7.72
Total Cleared Transactions
7.72
7.72
Cleared Balance
7.72
313,787.45
Register Balance as of 09/30/2015
7.72
313,787.45
Ending Balance
7.72
313,787.45
12:14 PM
OACTS
10/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 09/30/2015
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