Laserfiche WebLink
General Ledger <br />Journal Entry Proof List <br />User: dave.perrault <br />Printed: 12113/2016 - 11:23 AM <br />Batch: 60008.11.2016 <br />Account Number Account Description Debit Anrount Credit Amount Line Description System Reference <br />.-As <br />Project Management <br />Joumal Entry: 152-l l-2016 <br />72549800-43700 <br />725-00000-10100 <br />Journal Entry Totals <br />Journal Entry Balance <br />Report Totals: <br />Joumal Entry D ate: 1 1 130 1201 6 <br />Medical/Dental Insurance <br />Gen Cash & Investments <br />592.65 0.00 To allocate the transitional <br />reinsurance contribution <br />0.00 592.65 To allocate the transitional <br />reinsurance contribution <br />592.65 s92.65 <br />s92.65 s92.65 <br />0.00 <br />0.00 <br />Gl-Joumal Entry Proof List (12/1312016 - l1:23 AM)Page 1