BASA Financials
OALSS
12:04 PM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 11/30/2015
12/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,994.88
Cleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
11/17/2015 2222 Centerburg Local S...
X
-120.00 -120.00
-120.00 -120.00
Total Checks and Payments
Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
11/10/2015 47 11/17/2015 49 11/19/2015 50
X X X X
1,460.00 2,460.00 1,240.00 1,520.00 6,680.00
1,460.00 3,920.00 5,160.00 6,680.00 6,680.00
12/1/2015
48
Total Deposits and Credits
Total Cleared Transactions
6,560.00
6,560.00
Cleared Balance
6,560.00
22,554.88
Register Balance as of 11/30/2015
6,560.00
22,554.88
Ending Balance
6,560.00
22,554.88
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