OACTS Financials

OACTS

11:55 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 02/29/2016

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

478,842.10

Cleared Transactions Checks and Payments - 1 item

General Journal

2/1/2016

229

Transfer

X

-75,000.00 -75,000.00

-75,000.00 -75,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

2/29/2016

238

Savings Interest JVS X

27.75 27.75

27.75 27.75

Total Deposits and Credits

Total Cleared Transactions

-74,972.25

-74,972.25

Cleared Balance

-74,972.25

403,869.85

Register Balance as of 02/29/2016

-74,972.25

403,869.85

Ending Balance

-74,972.25

403,869.85

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