BASA Financials
OALSS
7:41 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 11/30/2014
11/29/14
Type
Date
Num
Name
Clr
Amount
Balance
20,219.33
Beginning Balance
Cleared Transactions Deposits and Credits - 1 item
20.00
20.00
General Journal
11/28/2014 22
X
Total Deposits and Credits
20.00
20.00
20.00
20.00
Total Cleared Transactions
Cleared Balance
20.00
20,239.33
Register Balance as of 11/30/2014
20.00
20,239.33
20.00
20,239.33
Ending Balance
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