BASA Financials

OALSS

11:38AM

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

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

18,181.27

ClearedTransactions Deposits andCredits - 1 item

General Journal

3/14/2014

13

X

270.00 270.00

270.00 270.00

Total Deposits andCredits

Total ClearedTransactions

270.00

270.00

ClearedBalance

270.00

18,451.27

Register Balance as of 03/31/2014

270.00

18,451.27

EndingBalance

270.00

18,451.27

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