Laserfiche WebLink
Journal Entry Proof List <br />General Ledger <br />30101.09.2017 <br />User: <br />Printed: <br />ashley.bertrand <br />10/25/2017 - 9:23 AM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 156-09-2017 Journal Entry Date: 09/30/2017 <br />101-41500-44376 Bank Service Charges 861.30 0.00 JE To Record Sept 17 <br />Bank Fees <br />101-41500-44371 CC Processing Fees 272.44 0.00 JE To Record Sept 17 <br />Bank Fees <br />101-41500-44371 CC Processing Fees 3,784.29 0.00 JE To Record Sept 17 <br />Bank Fees <br />101-41500-44371 CC Processing Fees 562.43 0.00 JE To Record Sept 17 <br />Bank Fees <br />101-00000-10100 Gen Cash & Investments 0.00 5,480.46 JE To Record Sept 17 <br />Bank Fees <br />Fund Total <br />Fund Balance 0.00 <br /> 5,480.46 5,480.46 <br />Journal Entry Totals <br />Journal Entry Balance <br /> 5,480.46 5,480.46 <br /> 0.00 <br />Report Totals: 5,480.46 5,480.46 <br /> 0.00 <br />GL-Journal Entry Proof List (10/25/2017 - 9:23 AM)Page 1