BASA Financials

OALSS

9:37 AM

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

03/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

35,722.35

Cleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

2/24/2014

2212 Doubletree Worthin...

X

-18,921.14 -18,921.14

-18,921.14 -18,921.14

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

1/31/2014 2/4/2014 2/12/2014 2/19/2014

9

X X X X

0.06

0.06

11 12 10

290.00

290.06 380.06

90.00

1,000.00 1,380.06

1,380.06 1,380.06

Total Deposits and Credits

Total Cleared Transactions

-17,541.08

-17,541.08

Cleared Balance

-17,541.08

18,181.27

Register Balance as of 02/28/2014

-17,541.08

18,181.27

Ending Balance

-17,541.08

18,181.27

Page 1