70 / 466
Dec 31, 13
Beginning Balance
263,624.59
Cleared Transactions
Deposits and Credits - 1 item
11.11
Total Cleared Transactions
11.11
Cleared Balance
263,635.70
Register Balance as of 12/31/2013
263,635.70
Ending Balance
263,635.70
12:51 PM
OACTS
02/01/14
Reconciliation Summary
10125 · Chase -Savings, Period Ending 12/31/2013
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