BFS General Ledger
GL Account Details Report
Run Date: 08-23-2008
Run Time: 19:49.22
Account: 10000
Eff Date: 1900-01-01
Descr: Cash-Receipts-BofA-Credit Card
Long Description:
Account: 10001
Eff Date: 1900-01-01
Descr: Cash-Receipts-BofA-Cash, Check
Long Description:
Account: 10002
Eff Date: 1900-01-01
Descr: Cash-Receipts-BofA II
Long Description:
Account: 10003
Eff Date: 2004-08-01
Descr: Cash-Receipts-Mellon-ACH
Long Description:
Account: 10010
Eff Date: 1900-01-01
Descr: Cash-Disb-Wells Fargo-Payroll
Long Description:
Account: 10011
Eff Date: 1900-01-01
Descr: Cash-Disb-WF-Payroll EFT
Long Description:
Account: 10012
Eff Date: 1900-01-01
Descr: Cash-Disb-WF-Accounts Payable
Long Description:
Account: 10013
Eff Date: 2002-06-01
Descr: Cash-Disb-WF-A/P-EFT
Long Description:
Account: 10014
Eff Date: 1900-01-01
Descr: Cash-Disb-WF-SHIP-Blue Cross
Long Description:
Account: 10015
Eff Date: 1900-01-01
Descr: Cash-Disb-WF-Emergency Loans
Long Description:
Account: 10016
Eff Date: 1900-01-01
Descr: Cash-Disb-WF-Chancellor's Fund
Long Description:
Account: 10017
Eff Date: 2000-10-13
Descr: Cash-Disb-Mellon-Payroll EFT
Long Description:
Old account was 10011 at Wells Fargo Bank.
Account: 10018
Eff Date: 2000-10-13
Descr: Cash-Disb-Mellon-A/P-EFT
Long Description:
Old account was 10013 at Wells Fargo Bank.
Account: 10019
Eff Date: 2001-11-07
Descr: Cash-Disb-BofA-Wire/FX
Long Description: