BASA Financials

OALSS

1:04 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2014

08/30/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

19,188.23

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/27/2014

18

X

1,299.95 1,299.95

1,299.95 1,299.95

Total Deposits and Credits

Total Cleared Transactions

1,299.95

1,299.95

Cleared Balance

1,299.95

20,488.18

Register Balance as of 08/31/2014

1,299.95

20,488.18

Ending Balance

1,299.95

20,488.18

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