BASA Financials

OALSS

10:35 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/29/2016

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

26,244.71

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

60

X

680.00 680.00

680.00 680.00

Total Deposits and Credits

Total Cleared Transactions

680.00

680.00

Cleared Balance

680.00

26,924.71

Register Balance as of 02/29/2016

680.00

26,924.71

Ending Balance

680.00

26,924.71

Page 1