BASA Financials
OALSS
9:19 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 12/31/2014
01/02/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,239.33
Cleared Transactions Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
12/2/2014
23
X X X X
3,390.00 3,400.00
3,390.00 6,790.00 7,460.00 10,150.00 10,150.00
12/10/2014 24 12/11/2014 25 12/15/2014 26
670.00
2,690.00
Total Deposits and Credits
10,150.00
Total Cleared Transactions
10,150.00
10,150.00
Cleared Balance
10,150.00
30,389.33
Uncleared Transactions Checks and Payments - 2 items
Bill Pmt -Check Bill Pmt -Check
12/29/2014 2215 Halo Branded Soluti... 12/30/2014 2216 Ohio Secretary of S...
-2,525.50
-2,525.50 -2,550.50 -2,550.50
-25.00
Total Checks and Payments
-2,550.50
Total Uncleared Transactions
-2,550.50
-2,550.50
Register Balance as of 12/31/2014
7,599.50
27,838.83
Ending Balance
7,599.50
27,838.83
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