OACTS Financials

OACTS

10:54 AM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 08/31/2016

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

343,998.79

Cleared Transactions Checks and Payments - 1 item

General Journal

8/9/2016

251

Transfer

X

-35,000.00 -35,000.00

-35,000.00 -35,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

8/31/2016

249

Savings Interest JVS X

23.10 23.10

23.10 23.10

Total Deposits and Credits

Total Cleared Transactions

-34,976.90

-34,976.90

Cleared Balance

-34,976.90

309,021.89

Register Balance as of 08/31/2016

-34,976.90

309,021.89

Ending Balance

-34,976.90

309,021.89

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