General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
12 h ago
Oct 25, 3:45 PM
Read from the mailbox
12 h ago
notification 20261025 1545.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Silver Arrow Express
Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1545.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-6146-000-000-00 | Driver incurred fines | 0.00 | 0.00 | ||||||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, OK Dept of Safety-D Tidwell | 262.50 | 0.00 | 262.50 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, OK Dept of Safety-D Tidwell | 0.00 | 262.50 | 0.00 | ||||||
| 02-6146-000-000-00 totals: | 2 | Entries | $0.00 | $262.50 | $262.50 | $0.00 | |||||||
| 02-6148-000-000-00 | Drug Testing | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-Intha | 0.00 | 43.00 | -43.00 | |||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-Bashaw | 43.00 | 0.00 | 0.00 | |||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-A Koehler | 43.00 | 0.00 | 43.00 | |||||||
| 02-6148-000-000-00 totals: | 3 | Entries | $0.00 | $86.00 | $43.00 | $43.00 | |||||||
| 02-6200-000-000-00 | Legal and Professional Fees | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 3,350.00 | 0.00 | 3,350.00 | |||||||
| 02-6200-000-000-00 totals: | 1 | Entries | $0.00 | $3,350.00 | $0.00 | $3,350.00 | |||||||
| 02-6200-001-000-00 | Proffessional Fees - Legal | 0.00 | 0.00 | ||||||||||
| 02-6200-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6200-002-000-00 | Proffessional Fees - Acctng | 0.00 | 0.00 | ||||||||||
| 02-6200-002-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6200-003-000-00 | Proffessional Fees - HR | 0.00 | 0.00 | ||||||||||
| 02-6200-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6200-004-000-00 | Proffessional Fees-Consultng | 0.00 | 0.00 | ||||||||||
| 02-6200-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6200-005-000-00 | Proffessional Fees - Payroll | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | APRG | 216 | 18010501 | PAYLARIL, Payroll Processing Fee 1/5 | 45.12 | 0.00 | 45.12 | ||||||
| 01/12/2018 | APRG | 225 | 18011201 | PAYLARIL, Payroll Processing Fees 1/12 | 84.00 | 0.00 | 129.12 | ||||||
| 01/19/2018 | APRG | 237 | 18011902 | PAYLARIL, Payroll Processing Fees 1/19 | 156.21 | 0.00 | 285.33 | ||||||
| 01/26/2018 | APRG | 246 | 18012403 | PAYLARIL, Payroll Processing Fees | 93.20 | 0.00 | 378.53 | ||||||
| 02/02/2018 | APRG | 261 | 18020202 | PAYLARIL, Payroll Processing Fees 2/2 | 45.12 | 0.00 | 423.65 | ||||||
| 02/09/2018 | APRG | 272 | 18020701 | PAYLARIL, Payroll Processing Fee | 394.33 | 0.00 | 817.98 | ||||||
| 02-6200-005-000-00 totals: | 6 | Entries | $0.00 | $817.98 | $0.00 | $817.98 | |||||||
| 02-6210-000-000-00 | Advertising | 0.00 | 0.00 | ||||||||||
| 02-6210-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6220-000-000-00 | Marketing | 0.00 | 0.00 | ||||||||||
| 02-6220-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6300-000-000-00 | Building Rent | 0.00 | 0.00 | ||||||||||
| 01/07/2018 | GLRJ | 28 | Building Rent | 750.00 | 0.00 | 750.00 | |||||||
| 01/14/2018 | GLRJ | 29 | Building Rent | 750.00 | 0.00 | 1,500.00 | |||||||
| 01/21/2018 | GLRJ | 30 | Building Rent | 750.00 | 0.00 | 2,250.00 | |||||||
| 01/28/2018 | GLRJ | 31 | Building Rent | 750.00 | 0.00 | 3,000.00 | |||||||
| 02/07/2018 | GLRJ | 33 | Building Rent | 750.00 | 0.00 | 3,750.00 | |||||||
| 02/14/2018 | GLRJ | 34 | Building Rent | 750.00 | 0.00 | 4,500.00 | |||||||
| 02/21/2018 | GLRJ | 36 | Building Rent | 750.00 | 0.00 | 5,250.00 | |||||||
| 02/28/2018 | GLRJ | 37 | Building Rent | 750.00 | 0.00 | 6,000.00 | |||||||
| 02-6300-000-000-00 totals: | 8 | Entries | $0.00 | $6,000.00 | $0.00 | $6,000.00 | |||||||
| 02-6301-000-000-00 | Utilities | 0.00 | 0.00 | ||||||||||
| 02-6301-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6320-000-000-00 | Telephone | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 200.00 | 0.00 | 200.00 | |||||||
| 02-6320-000-000-00 totals: | 1 | Entries | $0.00 | $200.00 | $0.00 | $200.00 | |||||||
| 02-6330-000-000-00 | Building Repairs and Maint | 0.00 | 0.00 | ||||||||||
| 02-6330-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6410-000-000-00 | Travel | 0.00 | 0.00 | ||||||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, Uber | 5.00 | 0.00 | 5.00 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, Super 8-20180130 | 54.51 | 0.00 | 59.51 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, Super 8-20180131 | 54.37 | 0.00 | 113.88 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, Super 8-20180131 | 10.00 | 0.00 | 123.88 | ||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, Super 8-20180201 | 54.37 | 0.00 | 178.25 | ||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, Super 8 Millbury-20180202 | 73.11 | 0.00 | 251.36 | ||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, Holiday Inn-20180203 | 163.95 | 0.00 | 415.31 | ||||||
| 02/07/2018 | APRG | 278 | 1299 | CHASCHNC, Super 8-180206 | 84.34 | 0.00 | 499.65 | ||||||
| 02/07/2018 | APRG | 278 | 1299 | CHASCHNC, Motel 6-180206 | 41.90 | 0.00 | 541.55 | ||||||
| 02-6410-000-000-00 totals: | 9 | Entries | $0.00 | $541.55 | $0.00 | $541.55 | |||||||
| 02-6420-000-000-00 | Meals & Entertainment | 0.00 | 0.00 | ||||||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, Opsahls Tavern | 173.08 | 0.00 | 173.08 | ||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, Maciano's Pizza | 81.61 | 0.00 | 254.69 | ||||||
| 02-6420-000-000-00 totals: | 2 | Entries | $0.00 | $254.69 | $0.00 | $254.69 | |||||||
| 02-6550-000-000-00 | Insurance | 0.00 | 0.00 | ||||||||||
| 02-6550-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6551-000-000-00 | Health Insurance | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | GLGJ | 167 | Office PR | 0.00 | 50.15 | -50.15 | |||||||
| 01/15/2018 | APRG | 243 | 1170 | UNUMATGA, Office | 13.51 | 0.00 | -36.64 | ||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 0.00 | 50.15 | -86.79 | |||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 0.00 | 50.15 | -136.94 | |||||||
| 02-6551-000-000-00 totals: | 4 | Entries | $0.00 | $13.51 | $150.45 | -$136.94 | |||||||
| 02-6610-000-000-00 | Bank Service Charges | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 190 | Bank Charges | 0.80 | 0.00 | 0.80 | |||||||
| 02-6610-000-000-00 totals: | 1 | Entries | $0.00 | $0.80 | $0.00 | $0.80 | |||||||
| 02-6620-000-000-00 | Service Charges | 0.00 | 0.00 | ||||||||||
| 02-6620-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6630-000-000-00 | Comdata Fees | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | APRG | 213 | 1038 | COMDBRTN, Fleet Fees | 57.67 | 0.00 | 57.67 | ||||||
| 01/25/2018 | SEWR | 112 | S9359, ADVANCE | 23.00 | 0.00 | 80.67 | |||||||
| 02/13/2018 | APRG | 280 | 18021301 | COMDBRTN, Comdata Fees | 76.89 | 0.00 | 157.56 | ||||||
| 02-6630-000-000-00 totals: | 3 | Entries | $0.00 | $157.56 | $0.00 | $157.56 | |||||||
| 02-6640-000-000-00 | Bad Debt | 0.00 | 0.00 | ||||||||||
| 02-6640-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6700-000-000-00 | Amortization | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 32 | Depreciation | 611.00 | 0.00 | 611.00 | |||||||
| 02-6700-000-000-00 totals: | 1 | Entries | $0.00 | $611.00 | $0.00 | $611.00 | |||||||
| 02-6800-000-000-00 | Depreciation | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 32 | Depreciation | 78.00 | 0.00 | 78.00 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 2,450.00 | 0.00 | 2,528.00 | |||||||
| 02-6800-000-000-00 totals: | 2 | Entries | $0.00 | $2,528.00 | $0.00 | $2,528.00 | |||||||
| 02-6999-000-000-00 | Do Not Use | 0.00 | 0.00 | ||||||||||
| 02-6999-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Type Expenses totals: | $0.00 | $87,532.29 | $43,007.60 | $44,524.69 | |||||||||
| Category Expenses totals: | $0.00 | $1,322,742.13 | $659,044.07 | $663,698.06 | |||||||||
| Other Revenue and Gains | |||||||||||||
| 02-8200-000-000-00 | Interest Income | 0.00 | 0.00 | ||||||||||
| 02-8200-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-8500-000-000-00 | Gain/Loss on Sale of Assets | 0.00 | 0.00 | ||||||||||
| 02-8500-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Category Other Revenue and Gains totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Expenses and Losses | |||||||||||||
| 02-8100-000-000-00 | Interest Expense | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 215 | Int on Auto reclass | 0.00 | 465.02 | -465.02 | |||||||
| 01/31/2018 | GLRJ | 32 | Interest on Auto & WC pmts | 465.02 | 0.00 | 0.00 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 1,550.00 | 0.00 | 1,550.00 | |||||||
| 02-8100-000-000-00 totals: | 3 | Entries | $0.00 | $2,015.02 | $465.02 | $1,550.00 | |||||||
| Category Other Expenses and Losses totals: | $0.00 | $2,015.02 | $465.02 | $1,550.00 | |||||||||
| Income Tax Expense | |||||||||||||
| Category Income Tax Expense totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Report totals: | $0.00 | $5,323,314.75 | $5,323,314.75 | $0.00 |