BASA Financials

OALSS

9:12 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

12,869.09

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2015

43

X

340.00 340.00

340.00 340.00

Total Deposits and Credits

Total Cleared Transactions

340.00

340.00

Cleared Balance

340.00

13,209.09

Register Balance as of 06/30/2015

340.00

13,209.09

Ending Balance

340.00

13,209.09

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