80 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
263,635.70
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/28/2014
171
Savings Interest JVS X
10.04
10.04
Total Deposits and Credits
10.04
10.04
Total Cleared Transactions
10.04
10.04
Cleared Balance
10.04
263,645.74
Register Balance as of 01/31/2014
10.04
263,645.74
Ending Balance
10.04
263,645.74
12:04 PM
OACTS
03/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 01/31/2014
Page 1