BASA Financials
OALSS
10:09 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 10/31/2015
10/31/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,209.09
Cleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
10/19/2015 2221 Halo Branded Soluti...
X
-1,214.21 -1,214.21
-1,214.21 -1,214.21
Total Checks and Payments
Deposits and Credits - 1 item
General Journal
10/23/2015 46
X
2,000.00 2,000.00
2,000.00 2,000.00
Total Deposits and Credits
Total Cleared Transactions
785.79
785.79
Cleared Balance
785.79
15,994.88
Register Balance as of 10/31/2015
785.79
15,994.88
Ending Balance
785.79
15,994.88
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