BASA Financials

OALSS

9:05 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2015

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

13,024.03

Cleared Transactions Checks and Payments - 1 item

General Journal

3/17/2015

38

X

-450.00 -450.00

-450.00 -450.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

3/10/2015 3/10/2015 3/10/2015

37 35 36

X X X

157.00 270.00 350.00 777.00

157.00 427.00 777.00 777.00

Total Deposits and Credits

Total Cleared Transactions

327.00

327.00

Cleared Balance

327.00

13,351.03

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

3/17/2015

2220 New Boston Local ...

-600.00 -600.00

-600.00 -600.00

Total Checks and Payments

Total Uncleared Transactions

-600.00

-600.00

Register Balance as of 03/31/2015

-273.00

12,751.03

Ending Balance

-273.00

12,751.03

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