93 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
538,656.75
Cleared Transactions
Checks and Payments - 1 item
General Journal
4/22/2014
176
Transfer
X
-60,000.00
-60,000.00
Total Checks and Payments
-60,000.00
-60,000.00
Deposits and Credits - 1 item
General Journal
4/30/2014
178
Savings Interest JVS X
14.55
14.55
Total Deposits and Credits
14.55
14.55
Total Cleared Transactions
-59,985.45
-59,985.45
Cleared Balance
-59,985.45
478,671.30
Register Balance as of 03/31/2014
-59,985.45
478,671.30
Ending Balance
-59,985.45
478,671.30
2:30 PM
OACTS
05/01/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 03/31/2014
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