OACTS Financials

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Type Date Num Name Clr Amount Balance
BeginningBalance 263,645.74
ClearedTransactions
Checks andPayments - 1 item
General Journal 3/17/2014 169 Transfer X -25,000.00 -25,000.00
Total Checks andPayments -25,000.00 -25,000.00
Deposits andCredits - 2 items
General Journal 3/31/2014 171 Savings Interest JVS X 11.01 11.01
General Journal 3/31/2014 170 X 300,000.00 300,011.01
Total Deposits andCredits 300,011.01 300,011.01
Total ClearedTransactions 275,011.01 275,011.01
ClearedBalance 275,011.01 538,656.75
Register Balance as of 02/28/2014 275,011.01 538,656.75
EndingBalance 275,011.01 538,656.75
10:57AM OACTS
04/01/14 ReconciliationDetail
10125 · Chase -Savings, PeriodEnding 02/28/2014
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