287 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
513,807.90
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/29/2015 217
Transfer
X
-35,000.00
-35,000.00
Total Checks and Payments
-35,000.00
-35,000.00
Deposits and Credits - 1 item
General Journal
12/31/2015 218
Savings Interest JVS X
12.97
12.97
Total Deposits and Credits
12.97
12.97
Total Cleared Transactions
-34,987.03
-34,987.03
Cleared Balance
-34,987.03
478,820.87
Register Balance as of 12/31/2015
-34,987.03
478,820.87
Ending Balance
-34,987.03
478,820.87
12:56 PM
OACTS
01/02/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 12/31/2015
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