OACTS Financials

OACTS

12:04 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 09/30/2016

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

309,021.89

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2016

248

Savings Interest JVS X

20.30 20.30

20.30 20.30

Total Deposits and Credits

Total Cleared Transactions

20.30

20.30

Cleared Balance

20.30

309,042.19

Register Balance as of 09/30/2016

20.30

309,042.19

Ending Balance

20.30

309,042.19

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