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Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 10-17-2017-dyarosh-021738
All payments made by check are subject to final bank clearance.
Thank You
Tue Oct 17 07:54:18 MST 2017 dyarosh
1
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($11,492.25)
Reference: Ganado Fire Intuit Payroll -11,492.25
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$11,492.25
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($11,492.25)
Total
($11,492.25)
Change (Direct Deposit)
($11,492.25)
Bank Account
New_NBAZ_WarrantClearing
Reference
ACH 10/17/2017 -11,492.25