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Date&Time
Reference
Debits
Credits
Running Total
Sep 30, 2017 11:59:58 PM
journal fund interest allocation - 07/01/2017
to 08/31/2017
$0.50
$378.57
602500-1000
GANADO FD-Cash With Treasurer
$0.50
$0.00
$378.57
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,809.09
Sep 30, 2017 11:59:58 PM
journal fund interest allocation - 07/01/2017
to 08/31/2017
$10.26
$7,819.35
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$10.26
$0.00
$7,819.35
Grand Total
$41,711.16
($96,870.44)
($55,159.28)
Journal Activity
From 09/01/2017 To 09/30/2017 For Account Range CWTGAFD
cddavis @ Oct 14, 2017 12:09:43 AM Apache Treasurer
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