357 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
403,922.92
Cleared Transactions
Deposits and Credits - 1 item
General Journal
5/31/2016
248
Savings Interest JVS X
28.31
28.31
Total Deposits and Credits
28.31
28.31
Total Cleared Transactions
28.31
28.31
Cleared Balance
28.31
403,951.23
Register Balance as of 05/31/2016
28.31
403,951.23
Ending Balance
28.31
403,951.23
12:12 PM
OACTS
06/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 05/31/2016
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