Laserfiche WebLink
Journal Entry Proof List <br />General Ledger <br />30012.08.2017 <br />User: <br />Printed: <br />dave.perrault <br />10/11/2017 - 12:38 PM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 208-08-2017 Journal Entry Date: 08/31/2017 <br />101-41500-44376 Bank Service Charges 777.90 0.00 JE To Record August 17 <br />Banking Fees <br />101-41500-44371 CC Processing Fees 4,111.16 0.00 JE To Record August 17 <br />Banking Fees <br />101-41500-44371 CC Processing Fees 123.84 0.00 JE To Record August 17 <br />Banking Fees <br />101-41500-44371 CC Processing Fees 951.99 0.00 JE To Record August 17 <br />Banking Fees <br />101-00000-10100 Gen Cash & Investments 0.00 5,964.89 JE To Record August 17 <br />Banking Fees <br />Journal Entry Totals <br />Journal Entry Balance <br /> 5,964.89 5,964.89 <br /> 0.00 <br />Report Totals: 5,964.89 5,964.89 <br /> 0.00 <br />GL-Journal Entry Proof List (10/11/2017 - 12:38 PM)Page 1