OACTS Financials

OACTS

11:01 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 11/30/2015

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

313,795.17

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

10/31/2015 214 11/30/2015 213

X

200,000.00

200,000.00 200,012.73 200,012.73

Savings Interest JVS X

12.73

Total Deposits and Credits

200,012.73

Total Cleared Transactions

200,012.73

200,012.73

Cleared Balance

200,012.73

513,807.90

Register Balance as of 11/30/2015

200,012.73

513,807.90

Ending Balance

200,012.73

513,807.90

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