303 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
478,820.87
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
227
Savings Interest JVS X
21.23
21.23
Total Deposits and Credits
21.23
21.23
Total Cleared Transactions
21.23
21.23
Cleared Balance
21.23
478,842.10
Register Balance as of 01/31/2016
21.23
478,842.10
Ending Balance
21.23
478,842.10
4:15 PM
OACTS
01/30/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 01/31/2016
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