439 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,063.17
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2016 247
Savings Interest JVS X
20.31
20.31
Total Deposits and Credits
20.31
20.31
Total Cleared Transactions
20.31
20.31
Cleared Balance
20.31
309,083.48
Register Balance as of 11/30/2016
20.31
309,083.48
Ending Balance
20.31
309,083.48
1:47 PM
OACTS
12/01/16
Reconciliation Detail
10125 · Chase -Savings, Period Ending 11/30/2016
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