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8. July 2020 Cash Balance
General Ledger Audit Summary CITY OF SCANDIA 08/07/20 12:08 PM Page 1 Audit 2020 January to 2020 July Fund 225 EDA Begin Debit Credit Balance Tran Dr Tran CrHistory Transactions GL Act G 225-10101 EDA CashActive $23,179.33 $2,444.43 $325.00 $25,298.76 General Ledger $26.43 $0.00 $26.43Cash Receipt = Revenue $2,418.00 $0.00 $2,418.00Cash Receipt = Cash Receipt $2,444.43 $0.00 Expenditures $0.00 $325.00 ($325.00)Cash Payment = Cash Payment $0.00 $325.00 $2,444.43 $325.00 In BalanceTotal GL Act G 225-10101 Fund 225 $2,444.43 $325.00 Grand Total $2,444.43 $325.00