OACTS Financials
OACTS
1:48 PM
Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 10/31/2016
11/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,042.19
Cleared Transactions Deposits and Credits - 1 item
General Journal
10/31/2016 247
Savings Interest JVS X
20.98 20.98
20.98 20.98
Total Deposits and Credits
Total Cleared Transactions
20.98
20.98
Cleared Balance
20.98
309,063.17
Register Balance as of 10/31/2016
20.98
309,063.17
Ending Balance
20.98
309,063.17
Page 1
Made with FlippingBook