BASA Financials

OALSS

9:16 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2014

11/03/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,653.37

Cleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

10/13/2014 2214 Halo Branded Soluti...

X

-554.04 -554.04

-554.04 -554.04

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

10/31/2014 21

X

120.00 120.00

120.00 120.00

Total Deposits and Credits

Total Cleared Transactions

-434.04

-434.04

Cleared Balance

-434.04

20,219.33

Register Balance as of 10/31/2014

-434.04

20,219.33

Ending Balance

-434.04

20,219.33

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