BASA Financials

OSLI

10:33 AM

Reconciliation Detail 10110 · Chase Checking, Period Ending 08/31/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

45,860.30

Cleared Balance

45,860.30

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

8/27/2014

BWC

-23.10 -23.10

-23.10 -23.10

Total Checks and Payments

Total Uncleared Transactions

-23.10

-23.10

Register Balance as of 08/31/2014

-23.10

45,837.20

Ending Balance

-23.10

45,837.20

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