OACTS Financials

OACTS

12:56 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 12/31/2015

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

513,807.90

Cleared Transactions Checks and Payments - 1 item

General Journal

12/29/2015 217

Transfer

X

-35,000.00 -35,000.00

-35,000.00 -35,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

12/31/2015 218

Savings Interest JVS X

12.97 12.97

12.97 12.97

Total Deposits and Credits

Total Cleared Transactions

-34,987.03

-34,987.03

Cleared Balance

-34,987.03

478,820.87

Register Balance as of 12/31/2015

-34,987.03

478,820.87

Ending Balance

-34,987.03

478,820.87

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