OACTS Financials

OACTS

12:14 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 09/30/2015

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

313,779.73

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2015

214

Savings Interest JVS X

7.72 7.72

7.72 7.72

Total Deposits and Credits

Total Cleared Transactions

7.72

7.72

Cleared Balance

7.72

313,787.45

Register Balance as of 09/30/2015

7.72

313,787.45

Ending Balance

7.72

313,787.45

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