OACTS Financials

OACTS

9:41 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 07/31/2015

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

313,771.75

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/31/2015

211

Savings Interest JVS X

7.98 7.98

7.98 7.98

Total Deposits and Credits

Total Cleared Transactions

7.98

7.98

Cleared Balance

7.98

313,779.73

Register Balance as of 07/31/2015

7.98

313,779.73

Ending Balance

7.98

313,779.73

Page 1