BASA Financials

OALSS

11:46 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2014

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,451.27

Cleared Transactions Checks and Payments - 1 item

General Journal

4/28/2014

15

X

-123.04 -123.04

-123.04 -123.04

Total Checks and Payments

Total Cleared Transactions

-123.04

-123.04

Cleared Balance

-123.04

18,328.23

Uncleared Transactions Deposits and Credits - 1 item

General Journal

4/28/2014

14

20.00 20.00

20.00 20.00

Total Deposits and Credits

Total Uncleared Transactions

20.00

20.00

Register Balance as of 04/30/2014

-103.04

18,348.23

Ending Balance

-103.04

18,348.23

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