GENERAL LEDGER - GL2001P JOURNAL ENTRY 1:08PM 07/18/96
RELEASE 2.0A GOVERNMENT AGENCY PROOF LIST PAGE 1
ACCOUNT NUMBER JOUR.ENTRY DATE DESCRIPTION REF. 2 TRANSACTION AMT TRAN.
NUMBER DEBIT CREDIT NO.
FISCAL PERIOD 12/96
101 0000 1151 000 12-0005 06/18/96 XYZ CO. billing receivabl R123-44 250.00 3
Accounts Receivable
101 0000 2279 000 12-0005 06/18/96 Adjust Employee Benefit a R123-44 1,500.00 2
Misc Employee Ded W/H
101 1000 3710 000 12-0005 06/18/96 XYZ CO. billing receivabl R123-44 250.00 4
Refuse Fees
101 1111 4290 000 12-0005 06/18/96 Adjust Employee Benefit a R123-44 1,500.00 1
Other Employee benefits
510 0000 1010 000 12-0005 06/18/96 Cash Deposit/Water XYZ CO R122-111 500.00 6
Cash in Bank
510 0000 2290 000 12-0005 06/18/96 Cash Deposit/Water XYZ CO R122-111 500.00 5
Water Fund Cust/Deposits
JE 12-0005 TOTALS 0.00 ================ ================
2,250.00 -2,250.00
Period Total 0.00
Debit Total 2,250.00
Credit Total -2,250.00
Grand Total 0.00
Debit Total 2,250.00
Credit Total -2,250.00