BASA Financials

OSLI

10:33 AM

Reconciliation Detail 10120 · Chase Savings, Period Ending 08/31/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

775,942.70

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2014

22

Savings Interest

X

289.46 289.46

289.46 289.46

Total Deposits and Credits

Total Cleared Transactions

289.46

289.46

Cleared Balance

289.46

776,232.16

Register Balance as of 08/31/2014

289.46

776,232.16

Ending Balance

289.46

776,232.16

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