Appendix E

Appendix E


***SAMPLE***

GENERAL LEDGER

  CASH
IN BANK
CONFIR. UNCON.   CRED. CRED. CRED.           INVEST.
  DEPOSITS PLAN PLAN INT. REF. REF. REF.   UN-   DEBTOR TRUSTEE MADE ADMIN
DATE (CHECKS) RECEIPTS RECEIPTS EARNED (S) (U) (P) SECURED SECURED (P) REFUNDS FEES (LIQ.) EXP.
                         
SUBTOTAL $2,266.84 $71,335.45 $100.00 $180.00 $0.00 $0.00 $0.00 $49,170.20 $10,164.90 $0.00 $1,580.00 $5,933.51 $2,500.00 $0.00
                         
JAN 1985 $4,334.93
($3,314.22)
$3,643.25 $550.00 $90.00   $51.68   $2,119.99 $552.00 $0.00 $375.00 $267.20   $0.00
                         
SUBTOTAL $3,287.55 $74,978.70 $650.00 $270.00 $0.00 $51.68 $0.00 $51,290.19 $10,716.93 $0.00 $1,955.00 $6,200.71 $2,500.00 $0.00
                         
FEB 1985
  SUBTOTAL
MAR 1985
  SUBTOTAL
APR 1985
  SUBTOTAL
MAY 1985
  SUBTOTAL
JUN 1985
  SUBTOTAL
JUL 1985
  SUBTOTAL
AUG 1985
  SUBTOTAL
SEP 1985
  SUBTOTAL
ADJUSTMENTS
FOR FY 85
                         
TOTAL FY
Updated May 7, 2015

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