368 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
403,951.23
Cleared Transactions
Checks and Payments - 2 items
General Journal
6/14/2016
248
Transfer
X
-20,000.00
-20,000.00
General Journal
6/30/2016
245
Transfer
X
-40,000.00
-60,000.00
Total Checks and Payments
-60,000.00
-60,000.00
Deposits and Credits - 1 item
General Journal
6/30/2016
246
Savings Interest JVS X
25.71
25.71
Total Deposits and Credits
25.71
25.71
Total Cleared Transactions
-59,974.29
-59,974.29
Cleared Balance
-59,974.29
343,976.94
Register Balance as of 06/30/2016
-59,974.29
343,976.94
Ending Balance
-59,974.29
343,976.94
1:08 PM
OACTS
07/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 06/30/2016
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