BASA Financials
OALSS
11:26 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 10/31/2016
11/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
10,622.50
Cleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
10/10/2016 2233 Halo Branded Soluti...
X
-1,950.64 -1,950.64
-1,950.64 -1,950.64
Total Checks and Payments
Deposits and Credits - 1 item
General Journal
10/31/2016 73
X
120.00 120.00
120.00 120.00
Total Deposits and Credits
Total Cleared Transactions
-1,830.64
-1,830.64
Cleared Balance
-1,830.64
8,791.86
Register Balance as of 10/31/2016
-1,830.64
8,791.86
Ending Balance
-1,830.64
8,791.86
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