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  • Chart of Accounts and Cash Float Transactions

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    admiralninja
    29 vizualizări1 pagină
    This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.

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    This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    29 vizualizări1 pagină

    Chart of Accounts and Cash Float Transactions

    Încărcat de

    admiralninja
    This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    Transactions Chart of Accounts

    Account Dept Date Amount Account Dept Name


    10010 900 12/15/2015 8,975 10010 900 Cash Float Admin
    10020 900 12/15/2015 13,708 10020 900 Cash Float - Golf 1
    10025 900 12/15/2015 32,555 10025 900 Cash Float - Golf 2
    10030 900 12/15/2015 22,752 10030 900 Cash Float - Fitness
    10045 900 12/15/2015 34,147 10040 900 Cash Float - Marina
    10050 900 12/15/2015 19,733 10050 900 Bank
    10060 900 12/15/2015 33,438 10060 900 Cash Clearing
    10062 900 12/15/2015 31,686 11000 900 Accounts Receivable
    10070 900 12/15/2015 45,876

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