Laserfiche WebLink
User: <br />Printed:12/13/2024 - 8:59AM <br />Sam.Magureanu@littlecanadamn.org <br />Detailed Trial Balance <br />09 to 12, 2024 <br />General Ledger <br />Period: <br />Include:(ALL) <br />Account From:3802 <br />Account To:3802 <br />Include Uncommited JE's:True <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 />101-00-13-3802-0000 Totals:Var: -3,500.00 0.00 -3,500.00 0.00 0.00 -3,500.00 <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 0.00-3,500.00 -3,500.00 <br />REVENUE Totals: 0.00 -3,500.00 0.00 0.00 -3,500.00 <br /> 101 Totals: 0.00 0.00 0.00-3,500.00 -3,500.00 <br />201 Park & Recreation Special <br />REVENUE <br />201-00-23-3802-0000 Donations 4,500.00 <br />Donate Programs/Activity Timothy Valento # 1749599/5/2024 CR 9 8 0.00 1,600.00 <br />Cash Receipts Batch 00007.09.2024 <br />Donate Programs/Activity Sarah Cozzi # 1749589/5/2024 CR 9 8 0.00 254.00 <br />Cash Receipts Batch 00007.09.2024 <br />Inv#20593 Cookies with Santa Royal Credit Union # 17536410/8/2024 CR 10 18 0.00 500.00 <br />Cash Receipts Batch 00011.10.2024 <br />Cookies with Santa LCRA # 17595211/5/2024 CR 11 12 0.00 3,200.00 <br />Cash Receipts Batch 00014.11.2024 <br />201-00-23-3802-0000 Totals:Var: -5,704.00 4,500.00 -4,650.00 0.00 5,554.00 -10,204.00 <br />GL - Detailed Trial Balance (12/13/2024 - 8:59 AM)Page 1