BASA Financials

OALSS

11:37 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2016

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

26,924.71

Cleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

3/2/2016 3/2/2016

9160... 9160...

Doubletree Worthin... Doubletree Worthin...

X X

-20,078.27 -1,681.90 -21,760.17

-20,078.27 -21,760.17 -21,760.17

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

3/8/2016 3/10/2016

62 61

X X

260.00

260.00

1,681.90 1,941.90

1,941.90 1,941.90

Total Deposits and Credits

Total Cleared Transactions

-19,818.27

-19,818.27

Cleared Balance

-19,818.27

7,106.44

Register Balance as of 03/31/2016

-19,818.27

7,106.44

Ending Balance

-19,818.27

7,106.44

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