BASA Financials

OALSS

10:36 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2016

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

7,106.44

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

5/5/2016 5/10/2016

63 64

X X

140.00 500.00 640.00

140.00 640.00 640.00

Total Deposits and Credits

Total Cleared Transactions

640.00

640.00

Cleared Balance

640.00

7,746.44

Register Balance as of 05/31/2016

640.00

7,746.44

Ending Balance

640.00

7,746.44

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