OACTS Financials

OACTS

11:08 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 11/30/2014

01/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

293,718.62

Cleared Transactions Deposits and Credits - 1 item

General Journal

12/31/2014 192

Savings Interest JVS X

7.95 7.95

7.95 7.95

Total Deposits and Credits

Total Cleared Transactions

7.95

7.95

Cleared Balance

7.95

293,726.57

Register Balance as of 11/30/2014

7.95

293,726.57

Ending Balance

7.95

293,726.57

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