OACTS Financials
OACTS
2:31 PM
Balance Sheet As of April 30, 2014
05/01/14
Cash Basis
Apr 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
35,495.74 478,671.30
514,167.04
Total 10100 · Bank Funds
514,167.04
Total Checking/Savings
514,167.04
Total Current Assets
TOTAL ASSETS
514,167.04
LIABILITIES & EQUITY
0.00
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