455 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,083.48
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/2/2017
248
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
309,103.79
Register Balance as of 12/31/2016
20.31
309,103.79
Ending Balance
20.31
309,103.79
1:28 PM
OACTS
01/02/17
Reconciliation Detail
10125 · Chase -Savings, Period Ending 12/31/2016
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