327 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
403,869.85
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2016
244
Savings Interest JVS X
27.42
27.42
Total Deposits and Credits
27.42
27.42
Total Cleared Transactions
27.42
27.42
Cleared Balance
27.42
403,897.27
Register Balance as of 03/31/2016
27.42
403,897.27
Ending Balance
27.42
403,897.27
2:25 PM
OACTS
04/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 03/31/2016
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