OACTS Financials

OACTS

1:36 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 04/30/2016

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

403,897.27

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/29/2016

249

Savings Interest JVS X

25.65 25.65

25.65 25.65

Total Deposits and Credits

Total Cleared Transactions

25.65

25.65

Cleared Balance

25.65

403,922.92

Register Balance as of 04/30/2016

25.65

403,922.92

Ending Balance

25.65

403,922.92

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