GL account
2360 · Debit
Line amount
$38.42
Source records
14 deposits
| Account | Customer | Deposit (2350) | Interest (2360) | Applied to AR (1420) |
|---|---|---|---|---|
| 100-243300 | Kowalski, Nora | $215.00 | $3.86 | $218.86 |
| 100-251219 | Nguyen, Grace | $205.00 | $3.69 | $208.69 |
| 100-259138 | Whitfield, Patricia | $215.00 | $3.86 | $218.86 |
| 100-267057 | Alvarez, Maria | $125.00 | $2.25 | $127.25 |
| 100-274976 | Lindqvist, Thomas | $185.00 | $3.33 | $188.33 |
| 100-282895 | Pruitt, Michael | $185.00 | $3.33 | $188.33 |
| 100-290814 | Castillo, James | $95.00 | $1.71 | $96.71 |
| 100-298733 | Brennan, Rosa | $220.00 | $3.94 | $223.94 |
| 100-306652 | Delgado, Elena | $100.00 | $1.79 | $101.79 |
| 100-314571 | Okafor, Linda | $125.00 | $2.24 | $127.24 |
| 100-322490 | Hargrove, Samuel | $105.00 | $1.88 | $106.88 |
| 100-330409 | Kowalski, David | $70.00 | $1.25 | $71.25 |
| 100-338328 | Nguyen, Robert | $155.00 | $2.78 | $157.78 |
| 100-346247 | Whitfield, Nora | $140.00 | $2.51 | $142.51 |
| Total | $2,140.00 | $38.42 | $2,178.42 |
1–14 of 14 · totals cover every record · sample data