[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-187130-en":3,"doc-seo-187130-105":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":21,"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},187130,1099513958762,"Logic","https://ap-avatar.wpscdn.com/avatar/1000023916a998db790?x-image-process=image/resize,m_fixed,w_180,h_180&k=1784791008015729253",1,17,"Forms","Operating Funds Aug 2023 - Account Transaction Register","Operating funds account register for August 2023, presenting dated withdrawals, deposits, and balance changes. The ledger records beginning balance and subsequent entries for service charges, deposits, and vendor payments, including security, water, window protection, lawn care, cleaning, fire extinguisher service, craft and program expenses, and maintenance/postage. Each transaction line captures payee/description, category, debit/credit direction, and the resulting running balance after posting, enabling month-level reconciliation and cash tracking.","| 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| 6/27/23 | 1274 | Leah Mosher | Program | R | 12.50 |  | 11,257.87 |\n| 7/01/23 |  | Deposit | Deposit | R |  | 207.90 | 11,465.77 |\n| 6/30/23 | 1275 | PBS Consultants | Security | R | 559.65 |  | 10,906.12 |\n| 7/12/23 | 1276 | PBS Consultants | Security | R | 218.40 |  | 10,687.72 |\n| 7/18/23 | 1278 | PBS Consultants | Security | R | 505.05 |  | 10,182.67 |\n| 7/26/23 | 1279 | Erie County Water | Water | R | 63.78 |  | 10,118.89 |\n| 7/11/23 |  | Service charge | Service Charge | R | 1.71 |  | 10,117.18 |\n| 6/17/23 | 1269 | Lisa Fitzpatrick | Program | R |","cbCaiaV19DwR2lvZ","https://ap.wps.com/l/cbCaiaV19DwR2lvZ","pdf",50501,2,"English","en",105,"# Operating funds account entries\n## Withdrawals and payments\n## Deposits and running balance","[{\"question\":\"What information is captured for each entry in the operating funds ledger?\",\"answer\":\"Each row records a date, transaction number (when present), payee/description, category, debit or credit direction, and the updated running balance.\"},{\"question\":\"Which types of transactions appear most in this August 2023 register?\",\"answer\":\"Service charges and vendor payments (e.g., security, water, lawn care, maintenance) are mixed with deposits credited back into the balance.\"},{\"question\":\"How is the ending cash position determined in the document?\",\"answer\":\"The ledger updates a running balance after every posted withdrawal, deposit, and service charge entry, allowing reconciliation across the month.\"}]","Operating Funds Aug 2023 - 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