CASH RECEIPTS-CR5004 CASH RECEIPTS HISTORY BY ACCOUNT 3:24PM 07/18/96
CITY HALL RELEASE 2.0A 07/01/96 TO 07/18/96 PAGE 1
RCPT# DATE AMOUNT G/L ACCOUNT DESCRIPTION
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00004 07/15/96 150000.00 101 1000 3110 000 1st month payment
00007 07/18/96 1400.00 101 1000 3152 000 1st month
00008 07/18/96 1500.00 101 1000 3153 000 adjustment
00004 07/15/96 55000.00 101 1000 3210 000 1st month payment
00004 07/15/96 15000.00 101 1000 3310 000 ABC Const-CIP 12-97
00005 07/16/96 12000.00 101 1000 3310 000 John Smith, 12-97
Acct Total 27000.00
00005 07/16/96 1200.00 101 1000 3710 000 Special deposit
10001 07/16/96 2500.00 510 1000 3441 000 Test of Cash Recpt
00006 07/18/96 15000.00 510 1000 3441 000 1st month
Acct Total 17500.00
00006 07/18/96 20000.00 510 1000 3442 000 1st month
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REPORT TOTAL 273600.00