OACTS Financials

OACTS

3:16 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 06/30/2015

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

173,766.55

Cleared Transactions Checks and Payments - 1 item

General Journal

7/13/2015

207

Transfer

X

-30,000.00 -30,000.00

-30,000.00 -30,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

7/23/2015 7/31/2015

210 208

X

170,000.00

170,000.00 170,005.20 170,005.20

Savings Interest JVS X

5.20

Total Deposits and Credits

170,005.20

Total Cleared Transactions

140,005.20

140,005.20

Cleared Balance

140,005.20

313,771.75

Register Balance as of 06/30/2015

140,005.20

313,771.75

Ending Balance

140,005.20

313,771.75

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