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Journal Entry Proof List <br />General Ledger <br />60007.01.2016 <br />User: <br />Printed: <br />dave.perrault <br />2/19/2016 - 1:17 PM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 163-01-2016 Journal Entry Date: 01/31/2016 <br />101-41500-44371 CC Processing Fees 443.76 0.00 To allocate Jan 16 Credit <br />Card and Bank Fees <br />101-41500-44371 CC Processing Fees 545.41 0.00 To allocate Jan 16 Credit <br />Card and Bank Fees <br />101-41500-44371 CC Processing Fees 8.96 0.00 To allocate Jan 16 Credit <br />Card and Bank Fees <br />101-41500-44376 Bank Service Charges 641.92 0.00 To allocate Jan 16 Credit <br />Card and Bank Fees <br />101-00000-10100 Gen Cash & Investments 0.00 1,640.05 To allocate Jan 16 Credit <br />Card and Bank Fees <br />Journal Entry Totals <br />Journal Entry Balance <br /> 1,640.05 1,640.05 <br /> 0.00 <br />Report Totals: 1,640.05 1,640.05 <br /> 0.00 <br />GL-Journal Entry Proof List (2/19/2016 - 1:17 PM)Page 1