BASA Financials
OALSS
9:24 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 02/28/2015
02/28/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
31,369.36
Cleared Transactions Checks and Payments - 2 items
Bill Pmt -Check Bill Pmt -Check
1/21/2015 2/20/2015
2218 Price, Phillip
X X
-1,000.00 -18,095.33 -19,095.33
-1,000.00 -19,095.33 -19,095.33
9150...
Doubletree Worthin...
Total Checks and Payments
Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
2/4/2015 2/4/2015 2/9/2015 2/12/2015
32 31 33 34
X X X X
90.00
90.00
180.00
270.00 360.00 750.00 750.00
90.00
390.00 750.00
Total Deposits and Credits
Total Cleared Transactions
-18,345.33
-18,345.33
Cleared Balance
-18,345.33
13,024.03
Register Balance as of 02/28/2015
-18,345.33
13,024.03
Ending Balance
-18,345.33
13,024.03
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