OACTS Financials

OACTS

12:52 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 12/31/2013

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

263,624.59

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/31/2014

169

Savings Interest JVS X

11.11 11.11

11.11 11.11

Total Deposits and Credits

Total Cleared Transactions

11.11

11.11

Cleared Balance

11.11

263,635.70

Register Balance as of 12/31/2013

11.11

263,635.70

Ending Balance

11.11

263,635.70

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