Tran
: 11/7/2014
Time
: 10:25:50AM
User
: SAMIUR.RAH
General Journals
Page #
Journal #:
0001
Journal Group:
Period / Fiscal Year
SRC
: 8 / 2014
Ref #
Ref Date
UNDIENTIFIED
8/18/2014
Account
MG
Loc/Sub
1 8/18/2014
Bank Code
Dep Code
ISB-REG-2811
1400-00-99
Credit
2,199.00
Summary
Dep Code
Debit
Description
1029-00-26
Account
Description
2,199.00
Totals
Debit
Description
1029-00-26
ISB-REG-2811
1400-00-99
Credit
Net
2,199.00
0.00
2,199.00 DR
0.00
2,199.00
-2,199.00 CR
2,199.00
2,199.00
0.00