OACTS Financials
OACTS
10:20 AM
Balance Sheet As of April 30, 2015
05/01/15
Cash Basis
Apr 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
28,131.63 278,755.10
306,886.73
Total 10100 · Bank Funds
306,886.73
Total Checking/Savings
306,886.73
Total Current Assets
TOTAL ASSETS
306,886.73
LIABILITIES & EQUITY
0.00
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