10cash receipts listing

10cash receipts listing - $825.00 10100 31200 $825.00...

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Sheet1 Page 1 sa sa Waren Sports Supply Cash Receipts Listing December 2009 Receipt Amount Receipt Date Received From Debit/Credit to Cash Account # Other Debit Credit(s) ----------- -------------- -------------------- ----------- ------------ --------- 12/9/2009 Rosemont University $4,090.52 10100 10200 $4,174.00 30300 $83.48 12/15/2009 Clayborn University $7,106.96 10100 10200 $7,252.00 30300 $145.04 12/15/2009 Atwood Brothers - misc. rev.
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Unformatted text preview: $825.00 10100 31200 $825.00 12/16/2009 borrowed from 1st ab&t $70,000.00 10100 21000 $70,000.00 12/22/2009 Branch College $1,622.88 10100 10200 $1,656.00 30300 $33.12 12/23/2009 Eastern Wisconsin University $10,000.00 10100 10200 $10,000.00------------------- ---------------- ---------------Totals: $93,645.36 $261.64 $93,907.00 =================== ================ ===============...
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