BASA Financials
OALSS
9:12 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 12/31/2016
01/02/17
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
8,791.86
Cleared Transactions Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
12/9/2016
74
X X X X
7,720.00 2,170.00 2,620.00
7,720.00 9,890.00 12,510.00 12,530.00 12,530.00
12/15/2016 76 12/20/2016 76 12/30/2016 75
20.00
Total Deposits and Credits
12,530.00
Total Cleared Transactions
12,530.00
12,530.00
Cleared Balance
12,530.00
21,321.86
Register Balance as of 12/31/2016
12,530.00
21,321.86
Ending Balance
12,530.00
21,321.86
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