88 / 466
Feb 28, 14
BeginningBalance
263,645.74
ClearedTransactions
Checks andPayments - 1 item
-25,000.00
Deposits andCredits - 2 items
300,011.01
Total ClearedTransactions
275,011.01
ClearedBalance
538,656.75
Register Balance asof 02/28/2014
538,656.75
EndingBalance
538,656.75
10:56AM
OACTS
04/01/14
ReconciliationSummary
10125 · Chase -Savings, PeriodEnding 02/28/2014
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