BASA Financials

OALSS

11:38AM

ReconciliationSummary 10110 · Chase - Operating, PeriodEnding 03/31/2014

04/01/14

Mar 31, 14

BeginningBalance

18,181.27

ClearedTransactions Deposits andCredits - 1 item

270.00

270.00

Total ClearedTransactions

ClearedBalance

18,451.27

Register Balance asof 03/31/2014

18,451.27 18,451.27

EndingBalance

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