Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
Journal Entry Proof List <br />General Ledger <br />60003.03.2017 <br />User: <br />Printed: <br />dave.perrault <br />4/11/2017 - 8:29 AM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 146-03-2017 Journal Entry Date: 03/31/2017 <br />101-41500-44371 CC Processing Fees 247.02 0.00 To allocate Credit Card <br />and Bank Fees March <br />101-41500-44371 CC Processing Fees 2,073.40 0.00 To allocate Credit Card <br />and Bank Fees March <br />101-41500-44371 CC Processing Fees 546.96 0.00 To allocate Credit Card <br />and Bank Fees March <br />101-41500-44376 Bank Service Charges 727.80 0.00 To allocate Credit Card <br />and Bank Fees March <br />101-00000-10100 Gen Cash & Investments 0.00 3,595.18 To allocate Credit Card <br />and Bank Fees March <br />Journal Entry Totals <br />Journal Entry Balance <br /> 3,595.18 3,595.18 <br /> 0.00 <br />Report Totals: 3,595.18 3,595.18 <br /> 0.00 <br />GL-Journal Entry Proof List (4/11/2017 - 8:29 AM)Page 1