CASH RECEIPTS-CR5004 CASH RECEIPTS HISTORY BY RECEIPT 3:23PM 07/18/96
NON PROFIT RELEASE 2.0 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
55000.00 101 1000 3210 000 1st month payment
15000.00 101 1000 3310 000 ABC Const-CIP 12-97
Receipt Tot 220000.00
00005 07/16/96 1200.00 101 1000 3710 000 Special deposit
12000.00 101 1000 3310 000 John Smith, 12-97
Receipt Tot 13200.00
00006 07/18/96 15000.00 510 1000 3441 000 1st month
20000.00 510 1000 3442 000 1st month
Receipt Tot 35000.00
00007 07/18/96 1400.00 101 1000 3152 000 1st month
00008 07/18/96 1500.00 101 1000 3153 000 adjustment
10001 07/16/96 2500.00 510 1000 3441 000 Test of Cash Recpt
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REPORT TOTAL 273600.00