425 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,042.19
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/31/2016 247
Savings Interest JVS X
20.98
20.98
Total Deposits and Credits
20.98
20.98
Total Cleared Transactions
20.98
20.98
Cleared Balance
20.98
309,063.17
Register Balance as of 10/31/2016
20.98
309,063.17
Ending Balance
20.98
309,063.17
1:48 PM
OACTS
11/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 10/31/2016
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