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General Ledger <br />Journal Pntry Proof List <br />User: dave.Perrault <br />Printed: 1211312016 - 1l:59 AM <br />Batch: 60011.11.2016 <br />tb--t rrrs <br />Project Management <br />Account Description Debit Amount credit Amount Line Description system Reference <br />Account Number <br />Journal EntrY: 155-l l-2016 <br />101-41500-44376 <br />l0l-41300-,1437 I <br />l0l-41300-,14371 <br />r0l-4130044371 <br />101-00000-10100 <br />Journal Entry Totals <br />Journal Entry Date: 1 1 1 30 120 1 6 <br />Bank Service Charges <br />CC Processing Fees <br />CC Processing Fees <br />CC Processing Fees <br />Gen Cash & Investments <br />676.84 <br />I 09.1 5 <br />5,457.76 <br />51'7.69 <br />0.00 To allocate November <br />Bank Chargcs <br />0.00 To allocate November <br />Bank Charges <br />0.00 To allocate November <br />Bank Charges <br />0.00 To allocate November <br />JournalEntryBalance 0'00 <br />Report Totals: 6'761'44 6'761'M <br />Bank Charges <br />0.00 6,761.44 To allocate November <br />Bank Charges <br />6,761.44 6,761.44 <br />0.00 <br />Gl-Joumal Entry Proof List (12113/2016 - l1:59 AM) <br />Page 1