BASA Financials

OALSS

12:56 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

28,443.19

Cleared Transactions Checks and Payments - 9 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal

1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/19/2016 1/19/2016 1/19/2016 1/20/2016 1/27/2016

2226 Jackson Milton Loc... 2227 Eastern Local Scho... 2228 Jefferson Local Sch... 2229 Hartmans Trophies ... 2230 Tri-Valley Endownm... 2232 Ellen and Jim Tress...

X X X X X X X X X

-120.00 -120.00 -120.00 -96.75 -500.00 -500.00 -300.00 -850.00 -83.73

-120.00 -240.00 -360.00 -456.75 -956.75

-1,456.75 -1,756.75 -2,606.75 -2,690.48 -2,690.48

2231 Finkes, Matt

59 54

Total Checks and Payments

-2,690.48

Deposits and Credits - 3 items

General Journal General Journal General Journal

1/21/2016 1/27/2016 1/27/2016

55 56 58

X X X

280.00

280.00 320.00 492.00 492.00

40.00

172.00 492.00

Total Deposits and Credits

Total Cleared Transactions

-2,198.48

-2,198.48

Cleared Balance

-2,198.48

26,244.71

Uncleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

60

850.00 850.00

850.00 850.00

Total Deposits and Credits

Total Uncleared Transactions

850.00

850.00

Register Balance as of 01/31/2016

-1,348.48

27,094.71

Ending Balance

-1,348.48

27,094.71

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