BASA Financials

OALSS

11:08 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2016

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

7,746.44

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2016

65

X

260.00 260.00

260.00 260.00

Total Deposits and Credits

Total Cleared Transactions

260.00

260.00

Cleared Balance

260.00

8,006.44

Register Balance as of 06/30/2016

260.00

8,006.44

Ending Balance

260.00

8,006.44

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