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Journal Entry Proof List <br />General Ledger <br />30100.10.2017 <br />User: <br />Printed: <br />ashley.bertrand <br />12/6/2017 - 8:29 AM <br />Batch: <br />Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount <br />Journal Entry: 202-10-2017 Journal Entry Date: 10/31/2017 <br />101-41500-44376 Bank Service Charges 625.32 0.00 Banking Fee Redemption <br />101-41500-44371 CC Processing Fees 7.86 0.00 Merchant Transact <br />101-41500-44371 CC Processing Fees 191.54 0.00 BankCard MTOT <br />101-41500-44371 CC Processing Fees 563.06 0.00 RevTrak <br />101-00000-10100 Gen Cash & Investments 0.00 1,387.78 Total <br />Fund Total <br />Fund Balance 0.00 <br /> 1,387.78 1,387.78 <br />Journal Entry Totals <br />Journal Entry Balance <br /> 1,387.78 1,387.78 <br /> 0.00 <br />Report Totals: 1,387.78 1,387.78 <br /> 0.00 <br />GL-Journal Entry Proof List (12/6/2017 - 8:29 AM)Page 1