71 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
263,624.59
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/31/2014
169
Savings Interest JVS X
11.11
11.11
Total Deposits and Credits
11.11
11.11
Total Cleared Transactions
11.11
11.11
Cleared Balance
11.11
263,635.70
Register Balance as of 12/31/2013
11.11
263,635.70
Ending Balance
11.11
263,635.70
12:52 PM
OACTS
02/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 12/31/2013
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