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WGeneral Ledger <br />Journal Entry Proof List <br />User: dave.perrault <br />Printed: 111212016 - 9:09 AM <br />Batch: 60001.11.2016 <br />Account Number Account Description DebitAmount CreditAmount LineDescription System Reference <br />-,A S <br />Project Management <br />Journal Entry: 010-l l-2016 <br />I0l-00000-2l78l <br />101-00000-10100 <br />Joumal Entry Totals <br />Journal Entry Balance <br />Report Totals: <br />Joumal Entry Date: 11 /0212016 <br />Gamishment/Other WH <br />Gen Cash & Investrnents <br />223.35 0.00 <br />0.00 223.35 <br />To account for <br />garnishmcnt <br />To account for <br />gamishment <br />223.35 <br />0.00 <br />223.35 <br />0.00 <br />Gl--Joumal Entry Proof List (11/2/2016 - 9:09 AM)Page 1 <br />223.35