BASA Financials

OALSS

11:41 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2015

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

13,209.09

Cleared Transactions Deposits and Credits - 1 item

General Journal

7/28/2015

44

X

280.00 280.00

280.00 280.00

Total Deposits and Credits

Total Cleared Transactions

280.00

280.00

Cleared Balance

280.00

13,489.09

Register Balance as of 07/31/2015

280.00

13,489.09

Ending Balance

280.00

13,489.09

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