OACTS Financials

OACTS

12:12 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 05/31/2016

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

403,922.92

Cleared Transactions Deposits and Credits - 1 item

General Journal

5/31/2016

248

Savings Interest JVS X

28.31 28.31

28.31 28.31

Total Deposits and Credits

Total Cleared Transactions

28.31

28.31

Cleared Balance

28.31

403,951.23

Register Balance as of 05/31/2016

28.31

403,951.23

Ending Balance

28.31

403,951.23

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