OACTS Financials

OACTS

4:15 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 01/31/2016

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

478,820.87

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

227

Savings Interest JVS X

21.23 21.23

21.23 21.23

Total Deposits and Credits

Total Cleared Transactions

21.23

21.23

Cleared Balance

21.23

478,842.10

Register Balance as of 01/31/2016

21.23

478,842.10

Ending Balance

21.23

478,842.10

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