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HomeMy WebLinkAboutInv# June212021 - BANK OF AMERICA - 07/31/2021 (2)Department Number Journal Type Sub Ledger G/L Date Description Source Reference Reclassification Journal Type SYS - System Generated 2021-00003639 JE AP 09/07/2021 Void Payment Transaction Void Payment G/L Date G/L Account Number Account Description Description Source Debit Amount Credit Amount 09/07/2021 001-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 2,276.92 .00 09/07/2021 106-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 17.12 .00 09/07/2021 401-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 57.99 .00 09/07/2021 402-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 24.26 .00 09/07/2021 403-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 25.65 .00 09/07/2021 404-104-00-00 Pooled Cash Operating Cash Void Payment Transaction Void Payment 149.35 .00 09/07/2021 001-11-01-511-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 49.42 09/07/2021 001-12-01-512-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 34.24 09/07/2021 001-13-01-513-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 17.12 09/07/2021 001-18-00-519-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 906.57 09/07/2021 001-39-01-539-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 1,168.72 09/07/2021 001-39-02-539-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 1.28 09/07/2021 001-39-04-539-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 43.21 09/07/2021 001-39-06-541-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 5.00 09/07/2021 001-72-01-572-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 34.24 09/07/2021 001-72-02-572-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 17.12 09/07/2021 401-17-02-513-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 17.12 09/07/2021 401-33-01-533-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 28.12 09/07/2021 401-33-02-533-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 4.25 09/07/2021 401-33-03-533-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 8.50 09/07/2021 402-35-01-535-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 14.06 09/07/2021 402-35-02-535-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 10.20 09/07/2021 403-38-01-538-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 25.65 09/07/2021 106-52-01-552-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 17.12 09/07/2021 404-45-02-545-41-10 Communications Services Telephone Void Payment Transaction Void Payment .00 149.35 Number of Entries: 25 $2,551.29 $2,551.29 Page 1 of 1Run by Taneisha Gaines on 09/07/2021 12:06:45 PM Journal Post Listing Sort By Entry Bank Account:AP - Operating Account EFT 45270 08/31/2021 Voided Incorrect Vendor 09/07/2021 Accounts Payable T-MOBILE USA INC 2,551.29 Total Voided Transactions:1 $2,551.29 CITY OF DANIA BEACH Void Payment Post Listing Type Number Issue Date Status Void Reason Void Date Source Payee Amount . User: Taneisha Gaines Pages: 1 of 1 9/7/2021 12:02:15 PM