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Date Reference Account Payee ID Description 1099 Amount <br />12/31/17 9 290 Code Correct Cks 4426 and 4438 600.00 <br />12/31/17 9 537 Code Correct Cks 4426 and 4438 (600.00) <br />12/31/17 9 290 Code Correct Ck 4462 675.00 <br />12/31/17 9 580 Code Correct Ck 4462 (675.00) <br />12/31/17 9 250 Correct 2016 Accrual 6.00 <br />12/31/17 9 541 Correct 2016 Accrual (6.00) <br />12/31/17 9 149 Scrap Equipment 19,536.73 <br />12/31/17 9 146 Scrap Equipment (17,090.94) <br />12/31/17 9 147 Scrap Equipment (2,445.79) <br />12/31/17 9 575 Adjust Depreciation to Schedule 7,621.07 <br />12/31/17 9 149 Adjust Depreciation to Schedule (7,621.07) <br />12/31/17 9 103 Adjust for Interest Income 0.01 <br />12/31/17 9 901 Adjust for Interest Income (0.01) <br />12/31/17 9 541 Accrued Replacement Tax 318.00 <br />12/31/17 9 250 Accrued Replacement Tax (318.00) <br />Transaction Balance 0.00 <br />Transaction Totals <br />Total Debits 28,756.81 <br />Total Credits 28,756.81 <br />Account Hash Total 5449.0000 <br />Transaction count = 7 <br />Distribution count = 15 <br />Sparc Design, Inc <br />Transaction List <br />December 1, 2017 - December 31, 2017 <br />Printed by KEN on 01/31/18 at 9:22 AM Page 1 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT