99 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
478,671.30
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/28/2014
182
Transfer
X
-50,000.00
-50,000.00
Total Checks and Payments
-50,000.00
-50,000.00
Deposits and Credits - 1 item
General Journal
5/31/2014
183
Savings Interest JVS X
11.65
11.65
Total Deposits and Credits
11.65
11.65
Total Cleared Transactions
-49,988.35
-49,988.35
Cleared Balance
-49,988.35
428,682.95
Register Balance as of 04/30/2014
-49,988.35
428,682.95
Ending Balance
-49,988.35
428,682.95
12:00 PM
OACTS
05/31/14
Reconciliation Detail
10125 · Chase -Savings, Period Ending 04/30/2014
Page 1