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Date Reference Account Payee ID Description 1099 Amount <br />12/31/18 9 575 Adjust Depreciation to Schedule 1,740.12 <br />12/31/18 9 149 Adjust Depreciation to Schedule (1,740.12) <br />12/31/18 9 595 Code Correct November VISA 100.49 <br />12/31/18 9 594 Code Correct November VISA (100.49) <br />12/31/18 9 541 Accrued Replacement Tax 1,527.00 <br />12/31/18 9 250 Accrued Replacement Tax (1,527.00) <br />Transaction Balance 0.00 <br />Transaction Totals <br />Total Debits 3,367.61 <br />Total Credits 3,367.61 <br />Account Hash Total 2704.0000 <br />Transaction count = 3 <br />Distribution count = 6 <br />Sparc Design, Inc <br />Transaction List <br />December 1, 2018 - December 31, 2018 <br />Printed by KEN on 01/24/19 at 3:24 PM Page 1 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT