BASA Financials

OALSS

12:46 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2016

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

8,006.44

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

7/18/2016 7/27/2016

66 68

X X

-65.00 -65.00 -130.00

-65.00 -130.00 -130.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

7/27/2016

67

X

440.00 440.00

440.00 440.00

Total Deposits and Credits

Total Cleared Transactions

310.00

310.00

Cleared Balance

310.00

8,316.44

Register Balance as of 07/31/2016

310.00

8,316.44

Ending Balance

310.00

8,316.44

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