BASA Financials

OALSS

9:17 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

8,316.44

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

8/18/2016 8/31/2016

70 69

X X

20.00

20.00

1,920.00 1,940.00

1,940.00 1,940.00

Total Deposits and Credits

Total Cleared Transactions

1,940.00

1,940.00

Cleared Balance

1,940.00

10,256.44

Register Balance as of 08/31/2016

1,940.00

10,256.44

Ending Balance

1,940.00

10,256.44

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