BASA Financials

OALSS

10:21 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,488.18

Cleared Transactions Checks and Payments - 1 item

General Journal

9/30/2014

19

X

-114.81 -114.81

-114.81 -114.81

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

9/30/2014

20

X

280.00 280.00

280.00 280.00

Total Deposits and Credits

Total Cleared Transactions

165.19

165.19

Cleared Balance

165.19

20,653.37

Register Balance as of 09/30/2014

165.19

20,653.37

Ending Balance

165.19

20,653.37

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