315 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
478,842.10
Cleared Transactions
Checks and Payments - 1 item
General Journal
2/1/2016
229
Transfer
X
-75,000.00
-75,000.00
Total Checks and Payments
-75,000.00
-75,000.00
Deposits and Credits - 1 item
General Journal
2/29/2016
238
Savings Interest JVS X
27.75
27.75
Total Deposits and Credits
27.75
27.75
Total Cleared Transactions
-74,972.25
-74,972.25
Cleared Balance
-74,972.25
403,869.85
Register Balance as of 02/29/2016
-74,972.25
403,869.85
Ending Balance
-74,972.25
403,869.85
11:55 AM
OACTS
03/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 02/29/2016
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