OACTS Financials

OACTS

1:08 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 06/30/2016

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

403,951.23

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

6/14/2016 6/30/2016

248 245

Transfer Transfer

X X

-20,000.00 -40,000.00 -60,000.00

-20,000.00 -60,000.00 -60,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

6/30/2016

246

Savings Interest JVS X

25.71 25.71

25.71 25.71

Total Deposits and Credits

Total Cleared Transactions

-59,974.29

-59,974.29

Cleared Balance

-59,974.29

343,976.94

Register Balance as of 06/30/2016

-59,974.29

343,976.94

Ending Balance

-59,974.29

343,976.94

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