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Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$203,027.01
($72,429.44)
($339,715.34)
602500-1000
GANADO FD-Cash With Treasurer
$378.57
602500-1000
GANADO FD-Cash With Treasurer
$0.00
$0.00
$378.57
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,819.35
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$0.00
$0.00
$7,819.35
Grand Total
$203,027.01
($72,429.44)
$130,597.57
Journal Activity
From 10/01/2017 To 10/31/2017 For Account Range CWTGAFD
cddavis @ Nov 7, 2017 12:08:42 AM Apache Treasurer
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