BASA Financials

OALSS

9:37 AM

Reconciliation Summary 10110 · Chase - Operating, Period Ending 02/28/2014

03/01/14

Feb 28, 14

Beginning Balance

35,722.35

Cleared Transactions Checks and Payments - 1 item Deposits and Credits - 4 items

-18,921.14

1,380.06

-17,541.08

Total Cleared Transactions

Cleared Balance

18,181.27

Register Balance as of 02/28/2014

18,181.27 18,181.27

Ending Balance

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