[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-187128-en":3,"doc-seo-187128-105":29,"detail-sidebar-cat-1-en-105":90},{"code":4,"msg":5,"data":6},0,"success",{"doc_id":7,"user_id":8,"nickname":9,"user_avatar":10,"doc_module":11,"category_id":12,"category_name":13,"doc_title":14,"doc_description":15,"doc_content":16,"file_id":17,"file_url":18,"file_type":19,"file_size":20,"view_count":11,"is_deleted":4,"is_public":11,"is_downloadable":11,"audit_status":11,"page_count":21,"language":22,"language_code":23,"site_id":24,"html_lang":23,"table_of_contents":25,"faqs":26,"seo_title":27,"seo_description":15,"update_tm":28,"read_time":11},187128,1374404997633,"Dipper","https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd",1,14,"Invoices","June Operating Funds 2023 - Transaction Ledger","Monthly operating funds ledger for June 2023, listing withdrawal and deposit entries with transaction dates, reference numbers, payee or description, and categorical labels. It tracks debits (withdrawals) and credits (deposits) and updates the running balance after each activity, including service charges, deposits, security-related payments, utilities such as water, lawn care, and maintenance items. Useful for monitoring cash flow, verifying expenditures, and reconciling account balances over the period.","| See instructions in the Help worksheet Warn when balance is below: |  |  |  |  |  |  | 100.00 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Withdrawal, Deposit,\u003Cbr>Date Num Payee / Description Category R Balance\u003Cbr>Payment (-) Credit (+) |  |  |  |  |  |  |  |\n| 1/01/22 |  | Beginning Balance 2022 |  | R |  | 9,369.15 | 9,369.15 |\n| 1/10/22 |  | Service charge | Service Charge | R | 0.31 |  | 9,368.84 |\n| 1/26/23 |  | Amazon | Window Protection | R | 85.89 |  | 9,282.95 |\n| 1/26/22 | 1242 | PBS Consultants | Security | R | 568.75 |  | 8,714.20 |\n| 1/27/23 |  | Deposit | Deposit | R |  | 491.78 | 9,205.98 |\n| 1/27/23 | 1243 | PBS Consultants | Security | R | 313.95 |  | 8,892.03 |\n| 1/27/23 | 1244 | PBS Consultants | Security | R | 291.20 |  | 8,600.83 |\n| 2/01/23 |  | Check Order | Checks | R | 174.52 |  | 8,426.31 |\n| 2/01/23 | 1245 | PBS Consultants | Security | R | 582.40 |  | 7,843.91 |\n| 2/01/23 | 1246 | Erie County Water | Water | R | 57.61 |  | 7,786.30 |\n| 2/08/23 |  | Service charge | Service Charge | R | 0.44 |  | 7,785.86 |\n| 2/22/23 | 1248 | PBS Consultants | Security | R | 364.00 |  | 7,421.86 |\n| 2/22/23 | 1251 | Chelsey Lonberger | Craft | R | 56.46 |  | 7,365.40 |\n| 2/27/23 | 1250 | Chelsey Lonberger | Craft | R | 231.44 |  | 7,133.96 |\n| 3/02/23 | 1249 | PBS Consultants | Security | R | 291.20 |  | 6,842.76 |\n| 3/02/23 |  | Service charge | Service Charge | R | 0.83 |  | 6,841.93 |\n| 3/17/23 |  | Deposit | Deposit | R |  | 4,930.88 | 11,772.81 |\n| 3/22/23 | 1254 | Leah Mosher | Program | R | 95.36 |  | 11,677.45 |\n| 3/28/23 | 1256 | PBS Consultants | Security | R | 291.20 |  | 11,386.25 |\n| 3/24/23 | 1258 | PBS Consultants | Security | R | 218.40 |  | 11,167.85 |\n| 3/29/23 | 1253 | Fire Extinguisher Service | Fire Serice | R | 48.50 |  | 11,119.35 |\n| 3/29/23 | 1257 | Corr Distributers inc | Cleaning | R | 95.71 |  | 11,023.64 |\n| 3/30/23 | 1252 | PBS Consultants | Security | R | 873.60 |  | 10,150.04 |\n| 4/10/23 |  | Service charge | Service Charge | R | 0.54 |  | 10,149.50 |\n| 4/14/23 |  | Deposit | Deposit | R |  | 181.25 | 10,330.75 |\n| 4/21/23 | 1259 | Chelsey Lonberger | Program | R | 60.28 |  | 10,270.47 |\n| 4/25/23 | 1260 | PBS Consultants | Security | R | 828.10 |  | 9,442.37 |\n| 4/28/23 | 1261 | PBS Consultants | Security | R | 145.60 |  | 9,296.77 |\n| 5/08/23 |  | Service charge | Service Charge | R | 1.58 |  | 9,295.19 |\n| 5/17/23 | 1263 | Erie County Water | Water | R | 63.78 |  | 9,231.41 |\n| 5/19/23 | 1262 | PBS Consultants | Security | R | 291.20 |  | 8,940.21 |\n| 5/31/23 | 1264 | PBS Consultants | Security | R | 291.20 |  | 8,649.01 |\n| 5/31/23 | 1265 | PBS Consultants | Security | R | 291.20 |  | 8,357.81 |\n| 5/10/23 | 1266 | TruGreen Commercial | Lawn Care | R | 140.05 |  | 8,217.76 |\n| 6/03/23 | 1267 | PBS Consultants | Security | R | 873.60 |  | 7,344.16 |\n| 6/08/23 |  | Service charge | Service Charge | R | 1.55 |  | 7,342.61 |\n| 6/16/23 | 1268 | PBS Consultants | Security | R | 582.40 |  | 6,760.21 |\n| 6/16/23 |  | Deposit | Deposit | R |  | 128.00 | 6,888.21 |\n| 6/16/23 |  | Deposit | Deposit | R |  | 137.15 | 7,025.36 |\n| 6/16/23 |  | Deposit | Deposit | R |  | 4,536.25 | 11,561.61 |\n| 6/17/23 | 1270 | Pamela Edholm | Bldg. Maintenance | R | 100.00 |  | 11,461.61 |\n| 6/17/23 | 1271 | TruGreen Commercial | Lawn Care | R | 140.05 |  | 11,321.56 |\n| 6/17/23 | 1272 | Advance Auto Parts | Garage-Mower | R | 51.19 |  | 11,270.37 |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n\n\n| Withdrawal, Deposit,\u003Cbr>Date Num Payee / Description Category R Balance\u003Cbr>Payment (-) Credit (+) |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  | ","cbCaiuw4VGHqQr1c","https://ap.wps.com/l/cbCaiuw4VGHqQr1c","pdf",41446,2,"English","en",105,"# June Operating Funds 2023\n## Transaction table (Withdrawal/Deposit - Date - Payee - Category - Amount - Balance)","[{\"question\":\"What information does the ledger record for each transaction?\",\"answer\":\"Each line records the date, an optional number, the payee/description, a category, the debit or credit amount, and the updated running balance.\"},{\"question\":\"How are withdrawals and deposits represented in the ledger?\",\"answer\":\"Withdrawals are shown as payment amounts using a negative (debit) convention, while deposits are shown as credits (positive amounts) that increase the balance.\"},{\"question\":\"How can the ledger be used to track cash flow during June 2023?\",\"answer\":\"By following the running balance after every dated entry, the ledger shows how charges and deposits change funds throughout the month.\"}]","June Operating Funds 2023 - Transaction Ledger | PDF",1788380934,{"code":4,"msg":30,"data":31},"ok",{"site_id":24,"language":23,"slug":32,"title":14,"keywords":33,"description":15,"schema_data":34,"social_meta":85,"head_meta":87,"extra_data":89,"updated_unix":28},"june-operating-funds-2023-transaction-ledger","",{"@graph":35,"@context":84},[36,52,67],{"@type":37,"itemListElement":38},"BreadcrumbList",[39,43,46,49],{"item":40,"name":41,"@type":42,"position":11},"https://docshare.wps.com","Home","ListItem",{"item":44,"name":45,"@type":42,"position":21},"https://docshare.wps.com/template/","Template",{"item":47,"name":13,"@type":42,"position":48},"https://docshare.wps.com/template/invoices/",3,{"item":50,"name":14,"@type":42,"position":51},"https://docshare.wps.com/template/june-operating-funds-2023-transaction-ledger/187128/",4,{"url":50,"name":14,"@type":53,"author":54,"headline":14,"publisher":56,"fileFormat":59,"inLanguage":23,"description":15,"dateModified":60,"datePublished":61,"encodingFormat":59,"isAccessibleForFree":62,"interactionStatistic":63},"DigitalDocument",{"name":9,"@type":55},"Person",{"url":40,"name":57,"@type":58},"DocShare","Organization","application/pdf","2026-09-06","2026-09-02",true,{"@type":64,"interactionType":65,"userInteractionCount":11},"InteractionCounter",{"@type":66},"ViewAction",{"@type":68,"mainEntity":69},"FAQPage",[70,76,80],{"name":71,"@type":72,"acceptedAnswer":73},"What information does the ledger record for each transaction?","Question",{"text":74,"@type":75},"Each line records the date, an optional number, the payee/description, a category, the debit or credit amount, and the updated running balance.","Answer",{"name":77,"@type":72,"acceptedAnswer":78},"How are withdrawals and deposits represented in the ledger?",{"text":79,"@type":75},"Withdrawals are shown as payment amounts using a negative (debit) convention, while deposits are shown as credits (positive amounts) that increase the balance.",{"name":81,"@type":72,"acceptedAnswer":82},"How can the ledger be used to track cash flow during June 2023?",{"text":83,"@type":75},"By following the running balance after every dated entry, the ledger shows how charges and deposits change funds throughout the month.","https://schema.org",{"og:url":50,"og:type":86,"og:title":14,"og:site_name":57,"og:description":15},"article",{"robots":88,"canonical":50},"index,follow",{"doc_id":7,"site_id":24},{"code":4,"msg":5,"data":91},[92,97,102,105,110,115,120,125,130],{"id":93,"doc_module":11,"doc_module_name":45,"category_name":94,"show_sort_weight":95,"slug":96},11,"Presentations",90,"presentations",{"id":98,"doc_module":11,"doc_module_name":45,"category_name":99,"show_sort_weight":100,"slug":101},12,"Resumes",80,"resumes",{"id":12,"doc_module":11,"doc_module_name":45,"category_name":13,"show_sort_weight":103,"slug":104},70,"invoices",{"id":106,"doc_module":11,"doc_module_name":45,"category_name":107,"show_sort_weight":108,"slug":109},15,"Posters",60,"posters",{"id":111,"doc_module":11,"doc_module_name":45,"category_name":112,"show_sort_weight":113,"slug":114},16,"Social Media",50,"social-media",{"id":116,"doc_module":11,"doc_module_name":45,"category_name":117,"show_sort_weight":118,"slug":119},17,"Forms",40,"forms",{"id":121,"doc_module":11,"doc_module_name":45,"category_name":122,"show_sort_weight":123,"slug":124},18,"Letters",30,"letters",{"id":126,"doc_module":11,"doc_module_name":45,"category_name":127,"show_sort_weight":128,"slug":129},21,"Paper Templates",5,"papers-templates",{"id":131,"doc_module":11,"doc_module_name":45,"category_name":132,"show_sort_weight":4,"slug":133},158,"General","general-158"]