381 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
343,976.94
Cleared Transactions
Deposits and Credits - 1 item
General Journal
7/29/2016
249
Savings Interest JVS X
21.85
21.85
Total Deposits and Credits
21.85
21.85
Total Cleared Transactions
21.85
21.85
Cleared Balance
21.85
343,998.79
Register Balance as of 07/31/2016
21.85
343,998.79
Ending Balance
21.85
343,998.79
3:01 PM
OACTS
08/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 07/31/2016
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