Record Deposit

Deposit To (Bank Account) — Select Account — 10000 — Operating Bank 1099 — Undeposited Funds

Source (Credit Account) — Select Account — 10000 — Operating Bank 1099 — Undeposited Funds 12000 — Accounts Receivable 13000 — Security Deposits 14000 — Escrow - Mortgage 15000 — Furniture and Equipment 15100 — Land 15200 — Building 15300 — Buidling Improvements 15400 — Land Improvements 15500 — Tenant Improvements 17000 — Accumulated Depreciation 17500 — Commissions 17510 — Loan Fees 17999 — Accumulated Amortization 18000 — Contstruction in Progress 18500 — Note Receivable 19000 — Deposits 40000 — Rental Income 41000 — Other Income 70100 — Insurance Proceeds Received 70200 — Interest Income 70300 — Dividend Income 70500 — Proceeds from Sale of Assets

Reference #

Memo