275 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
313,795.17
Cleared Transactions
Deposits and Credits - 2 items
General Journal
10/31/2015 214
X
200,000.00
200,000.00
General Journal
11/30/2015 213
Savings Interest JVS X
12.73
200,012.73
Total Deposits and Credits
200,012.73
200,012.73
Total Cleared Transactions
200,012.73
200,012.73
Cleared Balance
200,012.73
513,807.90
Register Balance as of 11/30/2015
200,012.73
513,807.90
Ending Balance
200,012.73
513,807.90
11:01 AM
OACTS
12/01/15
Reconciliation Detail
10125 · Chase -Savings, Period Ending 11/30/2015
Page 1