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Date&Time
Reference
Debits
Credits
Running Total
602500-1000
GANADO FD-Cash With Treasurer
$1.18
$0.00
$379.75
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,819.35
Dec 31, 2017 11:59:58 PM
journal fund interest allocation - 09/01/2017
to 12/31/2017
$24.48
$7,843.83
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$24.48
$0.00
$7,843.83
Grand Total
$64,157.26
($62,844.70)
$1,312.56
Journal Activity
From 12/01/2017 To 12/31/2017 For Account Range CWTGAFD
cddavis @ Jan 9, 2018 12:12:52 AM Apache Treasurer
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