BASA Financials
OALSS
10:22 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 05/31/2015
05/30/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
12,931.03
Cleared Transactions Checks and Payments - 1 item
General Journal
5/28/2015
42
X
-101.94 -101.94
-101.94 -101.94
Total Checks and Payments
Deposits and Credits - 1 item
General Journal
5/28/2015
41
X
40.00 40.00
40.00 40.00
Total Deposits and Credits
Total Cleared Transactions
-61.94
-61.94
Cleared Balance
-61.94
12,869.09
Register Balance as of 05/31/2015
-61.94
12,869.09
Ending Balance
-61.94
12,869.09
Page 1
Made with FlippingBook