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Journal Entry Proof List <br />General Ledger <br />60001.05.2017 <br />User: <br />Printed: <br />dave.perrault <br />6/20/2017 - 8:54 AM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 154-05-2017 Journal Entry Date: 05/31/2017 <br />101-41500-44371 CC Processing Fees 93.02 0.00 To account for Bank and <br />Credit Card Fees <br />101-41500-44371 CC Processing Fees 4,000.05 0.00 To account for Bank and <br />Credit Card Fees <br />101-41500-44371 CC Processing Fees 1,130.07 0.00 To account for Bank and <br />Credit Card Fees <br />101-41500-44376 Bank Service Charges 712.44 0.00 To account for Bank and <br />Credit Card Fees <br />101-00000-10100 Gen Cash & Investments 0.00 5,935.58 To account for Bank and <br />Credit Card Fees <br />Journal Entry Totals <br />Journal Entry Balance <br /> 5,935.58 5,935.58 <br /> 0.00 <br />Report Totals: 5,935.58 5,935.58 <br /> 0.00 <br />GL-Journal Entry Proof List (6/20/2017 - 8:54 AM)Page 1