OACTS Financials
OACTS
1:28 PM
Reconciliation Detail 10125 ยท Chase -Savings, Period Ending 12/31/2016
01/02/17
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
309,083.48
Cleared Transactions Deposits and Credits - 1 item
General Journal
1/2/2017
248
Savings Interest JVS X
20.31 20.31
20.31 20.31
Total Deposits and Credits
Total Cleared Transactions
20.31
20.31
Cleared Balance
20.31
309,103.79
Register Balance as of 12/31/2016
20.31
309,103.79
Ending Balance
20.31
309,103.79
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