OACTS Financials

OACTS

11:06 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 09/30/2014

11/03/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

168,707.49

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

10/31/2014 188 10/31/2014 187

Savings Interest JVS X

4.39

4.39

X

125,000.00 125,004.39

125,004.39 125,004.39

Total Deposits and Credits

Total Cleared Transactions

125,004.39

125,004.39

Cleared Balance

125,004.39

293,711.88

Register Balance as of 09/30/2014

125,004.39

293,711.88

Ending Balance

125,004.39

293,711.88

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