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Date&Time
Reference
Debits
Credits
Running Total
602500-1000
GANADO FD-Cash With Treasurer
$0.00
$0.00
$469.37
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,764.11
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$0.00
$0.00
$7,764.11
Grand Total
$8,055.47
($64,818.07)
($56,762.60)
Journal Activity
From 12/01/2016 To 12/31/2016 For Account Range CWTGAFD
cddavis @ Jan 15, 2017 12:08:24 AM Apache Treasurer
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