JV-2026-0027
Customer deposit received — recorded January 4, 2026.
Customer deposit received
JV-2026-0027 · Jan 4, 2026
posted
payment
| Code | Account | Line memo | Debit | Credit |
|---|---|---|---|---|
| 1020 |
Operating — First Merchants Bank
Asset |
— | $10,251.92 | |
| 2050 |
Customer deposits
Liability |
— | $10,251.92 | |
| Entry totals | $10,251.92 | $10,251.92 | ||
Balanced — debits equal credits
Posted by Hana Tanaka · immutable once posted
Impact
- Lines
- 2
- Accounts touched
- 2
- Source
- Payment
Audit trail
- Posted Jan 4
- Reviewed by D. Reyes
- Source: Payment batch