debits on cash accounts · 1 entries YTD · journal_line filtered
§ 143Cash receipts
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ENTRIES
1
TOTAL IN
$400,000.00
Inflow ledger
| DATE | DESCRIPTION | COUNTER-ACCT | JOB | AMOUNT |
|---|---|---|---|---|
| an 05 | Opening member capital contribution - operating and money market funding | 3000 · Members capital | — | $400,000.00 |