OACTS Financials

OACTS

10:57AM

ReconciliationDetail 10125 · Chase -Savings, PeriodEnding 02/28/2014

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

263,645.74

ClearedTransactions Checks andPayments - 1 item

General Journal

3/17/2014

169

Transfer

X

-25,000.00 -25,000.00

-25,000.00 -25,000.00

Total Checks andPayments

Deposits andCredits - 2 items

General Journal General Journal

3/31/2014 3/31/2014

171 170

Savings Interest JVS X

11.01

11.01

X

300,000.00 300,011.01

300,011.01 300,011.01

Total Deposits andCredits

Total ClearedTransactions

275,011.01

275,011.01

ClearedBalance

275,011.01

538,656.75

Register Balance as of 02/28/2014

275,011.01

538,656.75

EndingBalance

275,011.01

538,656.75

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