BASA Financials

OALSS

9:44 AM

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

08/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

17,748.23

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

7/30/2014 7/30/2014

17 17

X X

40.00

40.00

1,400.00 1,440.00

1,440.00 1,440.00

Total Deposits and Credits

Total Cleared Transactions

1,440.00

1,440.00

Cleared Balance

1,440.00

19,188.23

Register Balance as of 07/31/2014

1,440.00

19,188.23

Ending Balance

1,440.00

19,188.23

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