BASA Financials

OALSS

9:43 AM

Reconciliation Summary 10110 · Chase - Operating, Period Ending 07/31/2014

08/01/14

Jul 31, 14

Beginning Balance

17,748.23

Cleared Transactions Deposits and Credits - 2 items

1,440.00

1,440.00

Total Cleared Transactions

Cleared Balance

19,188.23

Register Balance as of 07/31/2014

19,188.23 19,188.23

Ending Balance

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