397 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
343,998.79
Cleared Transactions
Checks and Payments - 1 item
General Journal
8/9/2016
251
Transfer
X
-35,000.00
-35,000.00
Total Checks and Payments
-35,000.00
-35,000.00
Deposits and Credits - 1 item
General Journal
8/31/2016
249
Savings Interest JVS X
23.10
23.10
Total Deposits and Credits
23.10
23.10
Total Cleared Transactions
-34,976.90
-34,976.90
Cleared Balance
-34,976.90
309,021.89
Register Balance as of 08/31/2016
-34,976.90
309,021.89
Ending Balance
-34,976.90
309,021.89
10:54 AM
OACTS
09/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 08/31/2016
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