Create Council Deposit
Created Council Deposit Activity
| ID | Serial Number | deposit-date | total-cash-amount | total-cash-items | total-checks-amount | total-Checks | total-deposit | total-items | Tags | deposit-details | ile-upload | Status | description | cash-deposits | check-deposits | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 786 | 1 | 01/13/2023 | 110.00 | 2 | 70.00 | 2 | 180.00 | 4 | unread | Pre Quickbook Deposit |
|
| ||||||||||||||||||||||||||||||||||||||
| 824 | 2 | 01/10/2023 | 90.00 | 3 | 120.00 | 3 | 210.00 | 6 | unread | Pre Quickbook Deposit |
|
| ||||||||||||||||||||||||||||||||||||||
| 832 | 3 | 01/24/2023 | 0.00 | 0 | 110.00 | 3 | 110.00 | 3 | Deposits for Ted Barrett and Ray Miller were in the amount of $40.00 each. $20.00 will be transferred to the 4th degree account | unread | Pre Quickbook Deposit |
|
|