BASA Financials

OALSS

11:04 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2014

05/31/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,328.23

Cleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

5/5/2014

2213 Elgin City Schools

X

-600.00 -600.00

-600.00 -600.00

Total Checks and Payments

Total Cleared Transactions

-600.00

-600.00

Cleared Balance

-600.00

17,728.23

Uncleared Transactions Deposits and Credits - 1 item

General Journal

5/31/2014

16

20.00 20.00

20.00 20.00

Total Deposits and Credits

Total Uncleared Transactions

20.00

20.00

Register Balance as of 05/31/2014

-580.00

17,748.23

Ending Balance

-580.00

17,748.23

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