BASA Financials
OALSS
10:52 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 04/30/2015
05/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
13,351.03
Cleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
3/17/2015
2220 New Boston Local ...
X
-600.00 -600.00
-600.00 -600.00
Total Checks and Payments
Deposits and Credits - 2 items
General Journal General Journal
4/21/2015 4/23/2015
39 40
X X
90.00 90.00
90.00
180.00 180.00
Total Deposits and Credits
180.00
Total Cleared Transactions
-420.00
-420.00
Cleared Balance
-420.00
12,931.03
Register Balance as of 04/30/2015
-420.00
12,931.03
Ending Balance
-420.00
12,931.03
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