HomeMy Public PortalAboutMisc Docs 6/11/92 FINANCIAL SYSTEM pQ
ADD
Enter/Change Cash Receipts
Deposit No. : 61107 Deposit Date: 6/11/92 Receipt Total . . : 265. 00
Cash Receipt Number . . : 5093
Key Code • WEED Weed Tax Bill
Transaction Amount . . . : 21000 (2 dec . ) Amount Tendered:
Customer Account #. . . :
Receipt Description. . : V BRYAN EST-610/612 GEORGIA ST
General Ledger Number : 1000 0000 0310 0080
Cash Account Number . . : 1000 0101 0000
F3=Exit F10=Display Transactions
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6/11/92 FINANCIAL SYSTEM
CHANGE
Enter/Change Cash Receipts
Deposit No. : 61107 Deposit Date: 6/ 11/92 Receipt Total . . : 265. 00
Cash Receipt Number . . : 5093
Key Code • WEED Weed Tax Bill
Transaction Amount . . . : 17000 (2 dec . ) Amount Tendered:
Customer Account #. . . .
Receipt Description. . : V BRYAN EST-1120 MADELINE _
General Ledger Number : 1000 0000 0310 0080
Cash Account Number . . : 1000 0101 0000
F3=Exit FlO=Display Transactions F13=Void Transaction
I6 18063 li
H •'• � SAVINGS&LOAN ASSOCIATION
130 E. McCARTY •JEFFERSON CITY, MO. 65102 •P.O. BOX 867
PAT n1 TH0 $ 380.00
ORDER 11R City of Jefferson ..dr. r ,
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31 At( 114.: :. l ,
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IiDMIi SAVINGS AND LOAN ASSOCIA'T'ION
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THE CENTRAL TRUST BANK
JEFFERSON CITY, MISSOURI
1:013E1 SOOEI 310: 0'•10 ? S71r19II'
. u HOME SAVINGS AND LOAN ASSN. DETACH AND RETAIN THIS STATEMENT
THE ATTACHED CHECK IS IN PAYMENT or ITEMS OESCHHIW IIELOW.
JEFFERSON CITY. MISSOURI IV NOT CORRECT PLEASE NOTIFY VS PROMPTLY, NO RECEIPT OE9IRCO.
ACCOUNT
DESCRIPTIONDATE
NO. D E S C R I P l' I O N AMOUNT
6/11/92 140-106 Charge city tax liens to loan 5601 - 1120 Madeline St. 170. 0
140-106 charge city tax liens to loan 5499 - 610 Georgia St. 210. 0
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