411 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,021.89
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2016
248
Savings Interest JVS X
20.30
20.30
Total Deposits and Credits
20.30
20.30
Total Cleared Transactions
20.30
20.30
Cleared Balance
20.30
309,042.19
Register Balance as of 09/30/2016
20.30
309,042.19
Ending Balance
20.30
309,042.19
12:04 PM
OACTS
10/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 09/30/2016
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