BASA Financials
OALSS
11:00 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 09/30/2016
10/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
10,256.44
Cleared Transactions Checks and Payments - 1 item
General Journal
9/30/2016
72
X
-73.94 -73.94
-73.94 -73.94
Total Checks and Payments
Deposits and Credits - 1 item
General Journal
9/30/2016
71
X
440.00 440.00
440.00 440.00
Total Deposits and Credits
Total Cleared Transactions
366.06
366.06
Cleared Balance
366.06
10,622.50
Register Balance as of 09/30/2016
366.06
10,622.50
Ending Balance
366.06
10,622.50
Page 1
Made with FlippingBook