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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 11-01-2016-dyarosh-036534
All payments made by check are subject to final bank clearance.
Thank You
Tue Nov 01 08:46:14 MST 2016 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($795.40)
Reference: Ganado Fire Intuit Payroll -11,110.56
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$795.40
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($795.40)
2
Miscellaneous Receipts 602100-39900
($10,315.16)
Reference: Ganado Fire Intuit Payroll -11,110.56
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$10,315.16
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($10,315.16)
Total
($11,110.56)
Change (Direct Deposit)
($11,110.56)
Bank Account
New_NBAZ_Checking
Reference
ACH 11/01/2016 -11,110.56