341 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
403,897.27
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/29/2016
249
Savings Interest JVS X
25.65
25.65
Total Deposits and Credits
25.65
25.65
Total Cleared Transactions
25.65
25.65
Cleared Balance
25.65
403,922.92
Register Balance as of 04/30/2016
25.65
403,922.92
Ending Balance
25.65
403,922.92
1:36 PM
OACTS
05/02/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 04/30/2016
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