OACTS Financials
OACTS
12:01 PM
Reconciliation Summary 10110 ยท Chase - Operating, Period Ending 02/28/2014
03/01/14
Feb 28, 14
Beginning Balance
36,462.01
Cleared Transactions Checks and Payments - 12 items
-19,772.57
Deposits and Credits - 1 item
58.47
-19,714.10
Total Cleared Transactions
Cleared Balance
16,747.91
Uncleared Transactions Checks and Payments - 1 item
-1,743.70
-1,743.70
Total Uncleared Transactions
Register Balance as of 02/28/2014
15,004.21
Ending Balance
15,004.21
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