BASA Financials

OALSS

9:56 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2015

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

22,554.88

Cleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

12/17/2015 2223 Quill

X X X

-151.69 -20.00 -20.00 -191.69 2,760.00 1,140.00 2,180.00 6,080.00

-151.69 -171.69 -191.69 -191.69 2,760.00 3,900.00 6,080.00 6,080.00

12/17/2015 2224 Rolling Hills Local S... 12/17/2015 2225 Crestwood Local Sc...

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

12/3/2015 12/7/2015

52 53

X X X

12/16/2015 51

Total Deposits and Credits

Total Cleared Transactions

5,888.31

5,888.31

Cleared Balance

5,888.31

28,443.19

Register Balance as of 12/31/2015

5,888.31

28,443.19

Ending Balance

5,888.31

28,443.19

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