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Journal Entry Proof List <br />General Ledger <br />60003.06.2017 <br />User: <br />Printed: <br />dave.perrault <br />7/18/2017 - 3:04 PM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 182-06-2017 Journal Entry Date: 06/30/2017 <br />101-41500-44376 Bank Service Charges 773.28 0.00 To allocate Bank and <br />Credit Card fees June <br />101-41500-44371 CC Processing Fees 2,042.05 0.00 To allocate Bank and <br />Credit Card fees June <br />101-41500-44371 CC Processing Fees 254.26 0.00 To allocate Bank and <br />Credit Card fees June <br />101-41500-44371 CC Processing Fees 838.28 0.00 To allocate Bank and <br />Credit Card fees June <br />101-00000-10100 Gen Cash & Investments 0.00 3,907.87 To allocate Bank and <br />Credit Card fees June <br />Journal Entry Totals <br />Journal Entry Balance <br /> 3,907.87 3,907.87 <br /> 0.00 <br />Report Totals: 3,907.87 3,907.87 <br /> 0.00 <br />GL-Journal Entry Proof List (7/18/2017 - 3:04 PM)Page 1