GENERAL LEDGER - GL2001P JOURNAL ENTRY 12:28PM 07/19/96
NON PROFIT RELEASE 2.0 PROOF LIST PAGE 1
ACCOUNT NUMBER JOUR.ENTRY DATE DESCRIPTION REF. 2 TRANSACTION AMT TRAN.
NUMBER DEBIT CREDIT NO.
FISCAL PERIOD 12/96
100 00 1100 100 12-0010 06/19/96 Adjustment to cash 11-1 1,000.00 1
CHECKING, WF
100 00 1100 100 12-0010 06/19/96 Adjustment to cash-donati 11-1 500.00 4
CHECKING, WF
100 00 1100 400 12-0010 06/19/96 Adjustment to cash 11-1 1,000.00 2
SAVINGS, WELLS FARGO
100 00 4100 100 12-0010 06/19/96 Adjustment to cash 11-1 500.00 3
DONATIONS-CASH
JE 12-0010 TOTALS 0.00 ================ ================
1,500.00 -1,500.00
Period Total 0.00
Debit Total 1,500.00
Credit Total -1,500.00
Grand Total 0.00
Debit Total 1,500.00
Credit Total -1,500.00