Laserfiche WebLink
Journal Entry Proof List <br />General Ledger <br />30014.07.2017 <br />User: <br />Printed: <br />ashley.bertrand <br />8/31/2017 - 6:40 AM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 192-07-2017 Journal Entry Date: 07/31/2017 <br />101-41500-44376 Bank Service Charges 698.04 0.00 JE To Allocate July 17 <br />Bank & CC Fees <br />101-41500-44371 CC Processing Fees 168.24 0.00 JE To Allocate July 17 <br />Bank & CC Fees <br />101-41500-44371 CC Processing Fees 52.17 0.00 JE To Allocate July 17 <br />Bank & CC Fees <br />101-41500-44371 CC Processing Fees 782.38 0.00 JE To Allocate July 17 <br />Bank & CC Fees <br />101-00000-10100 Gen Cash & Investments 0.00 1,700.83 JE To Allocate July 17 <br />Bank & CC Fees <br />Fund Total <br />Fund Balance 0.00 <br /> 1,700.83 1,700.83 <br />Journal Entry Totals <br />Journal Entry Balance <br /> 1,700.83 1,700.83 <br /> 0.00 <br />Report Totals: 1,700.83 1,700.83 <br /> 0.00 <br />GL-Journal Entry Proof List (8/31/2017 - 6:40 AM)Page 1