Laserfiche WebLink
User: <br />Printed:02/03/2023 - 10:24AM <br />Sam.Magureanu@littlecanadamn.org <br />Detailed Trial Balance <br />09 to 12, 2022 <br />General Ledger <br />Period: <br />Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />101 General Fund <br />REVENUE <br />101-00-13-3802-0000 OG Donations- Parks & Rec 0.00 <br />Inv#20274 Cookies with Santa LCRA # 1566259/15/2022 CR 9 36 0.00 3,000.00 <br />Cash Receipts Batch 00020.09.2022 <br />Cookies with Santa Royal Credit Union # 15774211/3/2022 CR 11 10 0.00 500.00 <br />Cash Receipts Batch 00008.11.2022 <br />101-00-13-3802-0000 Totals:Var: -8,712.00 0.00 -5,212.00 0.00 3,500.00 -8,712.00 <br />101-00-20-3802-0000 OG Donations-Veteran Memorial 0.00 <br />101-00-20-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br />101-00-23-3802-0000 Donations - Parks & Rec 0.00 <br />101-00-23-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 101-00 REVENUE Totals: 0.00 0.00 3,500.00-5,212.00 -8,712.00 <br />REVENUE Totals: 0.00 -5,212.00 0.00 3,500.00 -8,712.00 <br /> 101 Totals: 0.00 3,500.00 0.00-5,212.00 -8,712.00 <br />201 Park & Recreation Special <br />REVENUE <br />201-00-23-3802-0000 Donations 2,500.00 <br />Reclass Donations 9/30/2022 GL 9 100 0.00 1,200.00 <br />Inv#20319 youth stocking hats LCRA # 15918612/15/2022 CR 12 47 0.00 312.00 <br />Cash Receipts Batch 00025.12.2022 <br />201-00-23-3802-0000 Totals:Var: -7,122.00 2,500.00 -8,110.00 0.00 1,512.00 -9,622.00 <br /> 201-00 REVENUE Totals: 2,500.00 0.00 1,512.00-8,110.00 -9,622.00 <br />GL - Detailed Trial Balance (02/03/2023 - 10:24 AM)Page 1