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Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($520,357.27)
Oct 3, 2016 3:27:31 PM
Ganado Fire Intuit Payroll
($236.24)
($520,593.51)
Oct 3, 2016 11:59:00 PM
Warrant 5500110878
($529.86)
($521,123.37)
Oct 3, 2016 11:59:00 PM
Warrant 5500110880
($461.02)
($521,584.39)
Oct 3, 2016 11:59:00 PM
Warrant 5500110915
($672.62)
($522,257.01)
Oct 4, 2016 1:08:18 PM
Ganado Fire Intuit Payroll -12,185.83
($12,185.83)
($534,442.84)
Oct 5, 2016 11:59:00 PM
Warrant 5500110921
($187.90)
($534,630.74)
Oct 11, 2016 11:59:00 PM
Warrant 5500110927
($200.64)
($534,831.38)
Oct 15, 2016 11:59:59 PM
distribution$188.90
($534,642.48)
Oct 24, 2016 11:59:00 PM
Warrant 5500110943
($200.65)
($534,843.13)
Oct 27, 2016 11:59:00 PM
Warrant 5500110936
($67.60)
($534,910.73)
Oct 27, 2016 11:59:00 PM
Warrant 5500110937
($49.46)
($534,960.19)
Oct 27, 2016 11:59:00 PM
Warrant 5500110947
($672.63)
($535,632.82)
Oct 31, 2016 11:59:00 PM
Warrant 5500110948
($385.90)
($536,018.72)
Oct 31, 2016 11:59:59 PM
distribution$178,829.12
($357,189.60)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$179,018.02
($15,850.35)
($357,189.60)
602500-1000
GANADO FD-Cash With Treasurer
$469.37
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
$179,018.02
($15,850.35)
$163,167.67
Journal Activity
From 10/01/2016 To 10/31/2016 For Account Range CWTGAFD
cddavis @ Nov 8, 2016 12:07:10 AM Apache Treasurer
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