Millcreek Township Check Payment Batch Verification Listing
Page No: 5
| Totals by Fund Fund Description | Fund | Expend Total | Revenue Total | G/L Total | Total |
|---|---|---|---|---|---|
| Fire Tax Fund | 30 | 22,989.55 | 0.00 | 0.00 | 22,989.55 |
| Total Of All Funds: | 22,989.55 | 0.00 | 0.00 | 22,989.55 | |
| G/L Posting Summary | |||||
| Account | Description | Debits | Credits | ||
| 30-10101 | Fire Tax Fund Checking | 0.00 | 22,989.55 | ||
| 30-20201 | Fire Tax Accounts Payable Grand Total: | 22,989.55 | 0.00 | ||
| 22,989.55 | 22,989.55 | ||||