JV-2026-0113
Cash deposit — till to operating — recorded May 28, 2026.
Cash deposit — till to operating
JV-2026-0113 · May 28, 2026
posted
bank
| Code | Account | Line memo | Debit | Credit |
|---|---|---|---|---|
| 1020 |
Operating — First Merchants Bank
Asset |
— | $4,366.64 | |
| 1010 |
Cash on hand
Asset |
— | $4,366.64 | |
| Entry totals | $4,366.64 | $4,366.64 | ||
Balanced — debits equal credits
Posted by Hana Tanaka · immutable once posted
Impact
- Lines
- 2
- Accounts touched
- 2
- Source
- Bank
Audit trail
- Posted May 28
- Reviewed by D. Reyes
- Source: Bank batch