JV-2026-0223
Cash deposit — till to operating — recorded September 28, 2026.
Cash deposit — till to operating
JV-2026-0223 · Sep 28, 2026
posted
bank
| Code | Account | Line memo | Debit | Credit |
|---|---|---|---|---|
| 1020 |
Operating — First Merchants Bank
Asset |
— | $2,320.15 | |
| 1010 |
Cash on hand
Asset |
— | $2,320.15 | |
| Entry totals | $2,320.15 | $2,320.15 | ||
Balanced — debits equal credits
Posted by Hana Tanaka · immutable once posted
Impact
- Lines
- 2
- Accounts touched
- 2
- Source
- Bank
Audit trail
- Posted Sep 28
- Reviewed by D. Reyes
- Source: Bank batch