OACTS Financials

OACTS

10:35 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 05/31/2015

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

243,761.22

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

6/8/2015 6/17/2015

211 211

Transfer Transfer

X X

-35,000.00 -35,000.00 -70,000.00

-35,000.00 -70,000.00 -70,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

6/30/2015

209

Savings Interest JVS X

5.33 5.33

5.33 5.33

Total Deposits and Credits

Total Cleared Transactions

-69,994.67

-69,994.67

Cleared Balance

-69,994.67

173,766.55

Register Balance as of 05/31/2015

-69,994.67

173,766.55

Ending Balance

-69,994.67

173,766.55

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