OACTS Financials

OACTS

3:01 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 07/31/2016

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

343,976.94

Cleared Transactions Deposits and Credits - 1 item

General Journal

7/29/2016

249

Savings Interest JVS X

21.85 21.85

21.85 21.85

Total Deposits and Credits

Total Cleared Transactions

21.85

21.85

Cleared Balance

21.85

343,998.79

Register Balance as of 07/31/2016

21.85

343,998.79

Ending Balance

21.85

343,998.79

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