263 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
313,787.45
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/30/2015 215
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
313,795.17
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
10/31/2015 214
200,000.00
200,000.00
Total Deposits and Credits
200,000.00
200,000.00
Total Uncleared Transactions
200,000.00
200,000.00
Register Balance as of 10/31/2015
200,007.72
513,795.17
Ending Balance
200,007.72
513,795.17
11:06 AM
OACTS
10/31/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 10/31/2015
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