.AO 41A LEDGER(Rev. 10/89)
OFFICE OR CASE IDENTIFICATION
Fund: G 6855 _ _ G 604700 G Other (Specify)Local Depository:
Date Description Received(m/d/yyyy) (Debit)
Disbursed(Credit)
Balance(DR - CR)
Fund: Pick:
Specify: 6855xx:
Ledger2: 1: 2: 4: 3:
Depository: Identify2: Identify: Ledger: 2: 1: 4: 3:
Fund2: 6855xx: Pick:
Specify:
Depository2: Date: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13:
14: 15: 16: 17: 18: 19: 20: 21: 22: Txt: 1: Format: m/d/yyyy
Description: 22: 21: 20: 19: 18: 17: 16: 15: 14: 13: 12: 11: 10:
9: 8: 7: 6: 5: 4: 3: 2: 1:
Debit: 22: 21: 20: 19: 18: 17: 16: 15: 14: 13: 12: 11: 10: 9: 8:
7: 6: 5: 4: 3: 2: 1:
Balance: 22: 21: 20: 19: 18: 17: 16: 15: 14: 13: 12: 11: 10: 9:
8: 7: 6: 5: 4: 3: 2: 1:
Credit: 22: 21: 20: 19: 18: 17: 16: 15: 14: 13: 12: 11: 10: 9:
8: 7: 6: 5: 4: 3: 2: 1:
Date2: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14: 15: 16: 17:
18: 19: 20: 22: 21: 1:
Description2: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14: 15:
16: 17: 18: 19: 20: 22: 21:
Debit2: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14: 15: 16:
17: 18: 19: 20: 22: 21:
Credit2: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14: 15: 16:
17: 18: 19: 20: 22: 21:
Balance2: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14: 15: 16:
17: 18: 19: 20: 22: 21:
BalanceForward: Carry balance forward from the previous page?
Yes NoBalFwrdChKBox: Yes
Button: Print1: SaveAs: Export: Retrieve: Print2: Reset:
