BASA Financials

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OALSS

11:49 AM

Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 04/30/2016

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

7,106.44

Cleared Balance

7,106.44

Register Balance as of 04/30/2016

7,106.44

Ending Balance

7,106.44

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