BASA Financials

OSLI

10:34 AM

Reconciliation Detail 10210 · CF Bank Savings, Period Ending 08/31/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

249,115.97

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2014

23

Savings Interest

X

218.40 218.40

218.40 218.40

Total Deposits and Credits

Total Cleared Transactions

218.40

218.40

Cleared Balance

218.40

249,334.37

Register Balance as of 08/31/2014

218.40

249,334.37

Ending Balance

218.40

249,334.37

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