Page 164 - January Financial Workbook

Balance 705.26
Page 1 of 22

Net Chg/Subtotal 0.00

Credits 0.00 0.00 0.00 1,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.00 3,072.65 1,066.09 608.57 840.90 232.61 1,398.45 692.19 988.07 3,036.55 706.13 873.74 135.06 618.16 736.91 1,243.47 726.54 673.24 696.86 100.10 1,357.06 1,313.19 1,213.38 414.54 730.34 76.12 1,171.19 1,010.94 841.48 659.61 202.68 883.57 964.32 569.13 918.32 381.62 327.44 797.40 1,605.66 941.80 869.73 675.77

Debits 0.00 705.26 872.59 1,269.30 1,500.00 0.00 2,242.24 1,500.00 2,831.29 1,500.00 6,790.67 1,500.00 832.00 1,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Towne Square Care of Puryear - SNF G/L Transactions Fiscal Period: 1-Jan 2018 to 1-Jan 2018 Ref # Prev. Balance TOTALS 2001 2001 2000 2001 2002 2019 2030 2037 2003 2017 2047 2004 2012 2024 2031 2033 2005 2049 2006 2038 2048 2007 2029 2008 2013 2016 2009 2042 2010 2027 2011 2018 2039 2044 2014 2046 2015 2040 2020 2034 2035 2045 2021 2022

A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000

Report Criteria: Accounts: All, Report Type: Detail, Sort by: Department

Description Fletcher Dental Fletcher Dental - Reversed Fletcher Dental Karen Lancaster Zach Bell Kathleen Porter Ashley Woodruff Thomas Kemppainen Deundreau Hutcherson Shannon Hopkins Barbara Odaniel Christi Runyon Brooke Walker Chelsea Yates Andrzej Greziak Gregory Delancey Cheryl Barnes Susan Pfeifer Charlotte Ralls Johnnie Mcnairl Maria Whited Wenona Tucker Amber Nored Judy Gabel Drake Younger Brianna Holder Patricia Kunath Melissa Foster

Source AR-CR AR-CR AP-PY AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 10.01001.001 - Cash - Petty Cash - Towne Sq 832-1 833-1 837-1 839-1 840-1 841-1 842-1 849-1 850-1 851-1 852-1 853-1 854-1 854-2 854-3 854-4 854-5 854-6 854-7 854-8 854-9 854-10 854-11 854-12 854-13 854-14 854-15 854-16 854-17 854-18 854-19 854-20 854-21 854-22 854-23 854-24 854-25 854-26 854-27 854-28 854-29 854-30 854-31 854-32 854-33 854-34 854-35 854-36 854-37 854-38 854-39 854-40 854-41

Apr 27, 2018 10:30:43 CT Zach Bell Eff. Date 10.01002.000 - Cash Operating-PSL 01/02/18 01/02/18 01/04/18 01/04/18 01/04/18 01/04/18 01/04/18 01/08/18 01/08/18 01/09/18 01/04/18 01/04/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18

Date: D Time: User: FP/FY 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-