BASA Financials

OALSS

10:04 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2015

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

13,489.09

Cleared Transactions Deposits and Credits - 3 items

General Journal General Journal General Journal

8/31/2015 9/30/2015 9/30/2015

45 45 46

X X X

1,320.00

1,320.00 1,380.00 1,720.00 1,720.00

60.00

340.00

Total Deposits and Credits

1,720.00

Total Cleared Transactions

1,720.00

1,720.00

Cleared Balance

1,720.00

15,209.09

Register Balance as of 09/30/2015

1,720.00

15,209.09

Ending Balance

1,720.00

15,209.09

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