BASA Financials

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OALSS

12:49 PM

Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 11/30/2016

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

8,791.86

Cleared Balance

8,791.86

Register Balance as of 11/30/2016

8,791.86

Ending Balance

8,791.86

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