BASA Financials

OALSS

12:03 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2015

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

30,389.33

Cleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check

12/29/2014 2215 Halo Branded Soluti... 12/30/2014 2216 Ohio Secretary of S...

X X X X X

-2,525.50

-2,525.50 -2,550.50 -2,640.50 -2,769.97 -2,859.97 -2,859.97 2,000.00 2,110.00 3,840.00 3,840.00

-25.00 -90.00 -129.47 -90.00

1/20/2015 1/21/2015 1/27/2015

2217 Margaretta Local Sc...

28

2219 Maysville Local Sch...

Total Checks and Payments

-2,859.97

Deposits and Credits - 3 items

General Journal General Journal General Journal

1/5/2015 1/21/2015 1/30/2015

29 27 30

X X X

2,000.00

110.00

1,730.00 3,840.00

Total Deposits and Credits

Total Cleared Transactions

980.03

980.03

Cleared Balance

980.03

31,369.36

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

1/21/2015

2218 Price, Phillip

-1,000.00 -1,000.00

-1,000.00 -1,000.00

Total Checks and Payments

Total Uncleared Transactions

-1,000.00

-1,000.00

Register Balance as of 01/31/2015

-19.97

30,369.36

Ending Balance

-19.97

30,369.36

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