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,/ <br />Geribral Ledger <br />Journal Entry Proof List <br />User: dave.Perrault <br />Printed: 1111512016 - l:17 PM <br />Batch: 60004.10.2016 <br />-AS <br />Project Management <br />Account Number Account DescriPtion Debit Amount crcdit Amount Line Description systenr Reference <br />Joumal Entry: 170-10-2016 <br />l0r-41500-44376 <br />101-41500-44371 <br />l0l-41 500-,1437 I <br />101-41500-,1437 I <br />l0l-00000-10100 <br />Journal Entry Totals <br />Joumal Entry Balance <br />Report Totals: <br />Joumal Entry D atel. 10 13 | I 207 6 <br />Bank Service Charges <br />CC Processing Fees <br />CC Processing Fees <br />CC Processing Fees <br />Gen Cash & Investments <br />628.81 <br />270.98 <br />673.38 <br />9.22 <br />0.00 To allocate Bank and <br />Crcdit Card Fecs <br />0.00 To allocate Bank and <br />Credit Card Fees <br />0.00 To allocate Bank and <br />Credit Card Fees <br />0.00 To allocate Bankand <br />Credit Card Fees <br />0.00 1,582.39 To allocate Bank and <br />Credit Card Fees <br />1,582.39 1,582.39 <br />1,582.39 1,582.39 <br />0.00 <br />Gl--Joumal Entry Proof List (11/1512016 - l:17 PM) <br />Page I