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1
Apache County Treasurer
PO Box 699
St. Johns, AZ, 85936
Ph: 928-337-7629
fax: 928-337-4686
Receipt: 11-30-2017-rbrown-034931
Product
Name
Extended
2
Miscellaneous Receipts 602100-39900
($688.68)
Reference: GANADO FIRE DISTRICT INTUIT PAYROLL (688.68)
Journal Account
Name
Debits
Credits
602100-39900
GENERAL EXPENSE- MISC. REVENUES
$688.68
602100-1000
GENERAL EXPENSE-Cash With Treasurer
($688.68)
Total
($688.68)
Change (Direct Deposit)
($688.68)
Bank Account
New_NBAZ_Checking
Reference
ACH 11.30.2017 (688.68)
All payments made by check are subject to final bank clearance.
Thank You
Thu Nov 30 07:35:30 MST 2017 rbrown