Entries
3
Total debits
$776,509.63
Out of balance
$0.00
The journal entries billing and payments posted to the general ledger this month.
Source: Billing run posts, payment batches and deposit applications
| GL account | Description | Debit | Credit | |
|---|---|---|---|---|
| JE-2026-02-0417 · Feb 14 · Billing posted, month to date | ||||
| 1420 | Customer accounts receivable | $412,884.19 | — | › |
| 4800 | Gas sales — residential | — | $181,294.34 | › |
| 4810 | Gas sales — small commercial | — | $53,359.59 | › |
| 4820 | Gas sales — large commercial | — | $83,545.14 | › |
| 4830 | Gas sales — public authority & industrial | — | $79,782.79 | › |
| 2410 | Franchise fees payable — Bryan | — | $8,904.12 | › |
| 2411 | Franchise fees payable — College Station | — | $3,210.40 | › |
| 2412 | Franchise fees payable — Navasota | — | $902.66 | › |
| 2420 | State sales tax payable | — | $1,885.15 | › |
| JE-2026-02-0418 · Feb 15 · Cash receipts, month to date | ||||
| 1131 | Cash — operating | $361,447.02 | — | › |
| 1420 | Customer accounts receivable | — | $355,897.02 | › |
| 2350 | Customer deposits | — | $5,550.00 | › |
| JE-2026-02-0419 · Feb 15 · Deposit refunds applied to bills | ||||
| 2350 | Customer deposits | $2,140.00 | — | › |
| 2360 | Deposit interest payable | $38.42 | — | › |
| 1420 | Customer accounts receivable | — | $2,178.42 | › |
| Total | $776,509.63 | $776,509.63 | ||