12-2020 Sundry Journal (Monthly Transaction Report)*Sundry Journal
CITY OF SCANDIA 01/09/21 7:48 PM
Page 1
A
c
T
rAccount Last Dim Descr Refer Amount
Tran
Date Comments
PO
Nbr
Batch
Name
T
r
Act Type E Expenditure
Tran Name Cash Payment
E 225-46500-308 Other Professional Services 0 $50.00 12/11/2020 EDA Nov breakfast 0 12-15-20 PAY20
E 225-46500-433 Dues and Subscriptions 0 $136.60 12/11/2020 Domain registration 0 12-15-20 PAY20
Tran Name Cash Payment $186.60
Act Type E Expenditure $186.60
Act Type R Revenue
Tran Name Cash Receipt
R 225-46500-3100 Washington Cty. Tax Settlem 0 $2,217.00 12/4/2020 012-01-20 Tax Settle10
Tran Name Cash Receipt $2,217.00
Act Type R Revenue $2,217.00
Grand Total $2,403.60