Review Journal Entries

50 JEs generated from Export-11032026.csv

3 Warning(s)
  • GL-C3-2025-009 line 0: Large transaction: $10,057.62 — verify coding
  • GL-C3-2025-021 line 0: Large transaction: $12,000.00 — verify coding
  • GL-C3-2025-042 line 0: Large transaction: $20,000.00 — verify coding
GL-C3-2025-001
01/08/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-002
01/22/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-003
01/28/2025 | Balanced | 2 lines
GL-C3-2025-004
02/06/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-005
02/13/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-006
02/21/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-007
02/26/2025 | Balanced | 2 lines
GL-C3-2025-008
03/11/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-009
03/25/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-010
03/27/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-011
03/27/2025 | Balanced | 2 lines
GL-C3-2025-012
04/10/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-013
04/25/2025 | Balanced | 2 lines
GL-C3-2025-014
04/28/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-015
04/30/2025 | Balanced | 2 lines
GL-C3-2025-016
05/21/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-017
05/29/2025 | Balanced | 2 lines
GL-C3-2025-018
05/30/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-019
06/27/2025 | Balanced | 2 lines
GL-C3-2025-020
06/30/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-021
07/01/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-022
07/02/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-023
07/02/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-024
07/22/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-025
07/23/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-026
07/29/2025 | Balanced | 2 lines
GL-C3-2025-027
08/07/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-028
08/07/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-029
08/18/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-030
08/21/2025 | Balanced | 3 lines
GL-C3-2025-031
08/28/2025 | Balanced | 2 lines
GL-C3-2025-032
09/02/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-033
09/10/2025 | Balanced | 3 lines
GL-C3-2025-034
09/18/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-035
09/24/2025 | Balanced | 3 lines
GL-C3-2025-036
09/25/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-037
09/26/2025 | Balanced | 2 lines
GL-C3-2025-038
10/08/2025 | Balanced | 3 lines
GL-C3-2025-039
10/16/2025 | Balanced | 3 lines
GL-C3-2025-040
10/29/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-041
10/29/2025 | Balanced | 2 lines
GL-C3-2025-042
10/30/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-043
11/05/2025 | Balanced | 3 lines
GL-C3-2025-044
11/13/2025 | Balanced | 3 lines
GL-C3-2025-045
11/13/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-046
11/26/2025 | Balanced | 2 lines
GL-C3-2025-047
12/10/2025 | Balanced | 3 lines
GL-C3-2025-048
12/10/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-049
12/16/2025 | Balanced | 2 lines | Needs coding
GL-C3-2025-050
12/30/2025 | Balanced | 2 lines

GL-C3-2025-001 - 01/08/2025

DR: $114.40 | CR: $114.40 Balanced

LineGLDebitCredit DeptSCFuncFunder VendorFECMemo
1 10140 114.40 9999 9999999 NOT APPLICABLE Excluded DEPOSIT
2 40000 114.40 9998 9999998 FR F99999 INC:Monetary:Checks:...