This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.
This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.
This document shows transactions from December 15, 2015 for various cash float and bank accounts totaling over $242,000. It also includes a chart of accounts with account numbers, departments, and names for cash float accounts for administration, two golf courses, fitness, marina, bank, cash clearing, and accounts receivable.