07/13/2023 16:13 |Spartanburg County Production |P 1 atwilson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 099-00-000-0000-0000-100000- CASHPOOL CHECK NO CHK DATE TYPE VENDOR NAME INVOICE DOCUMENT INV DATE PO CHECK RUN NET ------------------------------------------------------------------------------------------------------------------------------------ 4082405 07/13/2023 PRTD 934 DAWKINS INVESTMENTS JULY 2023 RENT 177892 07/01/2023 07/13/23 1,322.00 1,322.00 100-06-256-LM01-0000-510105- LEASES & RENTALS CHECK 4082405 TOTAL: 1,322.00 4082406 07/13/2023 PRTD 934 DAWKINS INVESTMENTS AUG 2032 RENT 177893 08/01/2023 07/13/23 1,322.00 1,322.00 100-06-256-LM01-0000-510105- LEASES & RENTALS CHECK 4082406 TOTAL: 1,322.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,644.00 COUNT AMOUNT ------ ----------------- TOTAL PRINTED CHECKS 2 2,644.00 *** GRAND TOTAL *** 2,644.00 07/13/2023 16:13 |Spartanburg County Production |P 2 atwilson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED CLERK: atwilson YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC ------------------------------------------------------------------------------------------------------------------------------------ 2024 1 280 APP 100-00-000-0000-0000-200000- ACCOUNTS PAYABLE 2,644.00 07/13/2023 07/13/23 AW0713 AP CASH DISBURSEMENTS JOURNAL APP 099-00-000-0000-0000-100000- CASH IN BANK POOLED 2,644.00 07/13/2023 07/13/23 AW0713 AP CASH DISBURSEMENTS JOURNAL ----------------- ----------------- GENERAL LEDGER TOTAL 2,644.00 2,644.00 APP 099-00-000-0000-0000-150100- DUE FROM FUND 100 2,644.00 07/13/2023 07/13/23 AW0713 APP 100-00-000-0000-0000-250099- DUE TO FUND 099 2,644.00 07/13/2023 07/13/23 AW0713 ----------------- ----------------- SYSTEM GENERATED ENTRIES TOTAL 2,644.00 2,644.00 ----------------- ----------------- JOURNAL 2024/01/280 TOTAL 5,288.00 5,288.00 07/13/2023 16:13 |Spartanburg County Production |P 3 atwilson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 099 POOLED CASH FUND 2024 1 280 07/13/2023 099-00-000-0000-0000-100000- CASH IN BANK POOLED 2,644.00 099-00-000-0000-0000-150100- DUE FROM FUND 100 2,644.00 ----------------- ----------------- FUND TOTAL 2,644.00 2,644.00 100 GENERAL FUND 2024 1 280 07/13/2023 100-00-000-0000-0000-200000- ACCOUNTS PAYABLE 2,644.00 100-00-000-0000-0000-250099- DUE TO FUND 099 2,644.00 ----------------- ----------------- FUND TOTAL 2,644.00 2,644.00 07/13/2023 16:13 |Spartanburg County Production |P 4 atwilson |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED FUND DUE TO DUE FROM ------------------------------------------------------------------------------------------------------------------------------------ 099 POOLED CASH FUND 2,644.00 100 GENERAL FUND 2,644.00 ----------------- ----------------- TOTAL 2,644.00 2,644.00 ** END OF REPORT - Generated by Wilson, Anne **