Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Voided/Deleted Transactions Summary
Entered/Last Modified December 15, 2009
Action Entered/Last Modified Date Name Amount
Transactions entered or modified by Admin
Liability Adjust
Deleted Transaction 12/15/2009 23:50:05 0.00
Changed Transaction 09/26/2008 0:29:08 03/27/2009 -14,145.98
Liability Adjust
Deleted Transaction 12/15/2009 23:53:13 0.00
Changed Transaction 09/26/2008 0:29:08 06/26/2009 -11,554.58
YTD Adjustment
Deleted Transaction 12/15/2009 23:51:38 0.00
Changed Transaction 09/26/2008 0:29:08 03/31/2009 Duncan Fisher -7,911.73
Changed Transaction 09/26/2008 0:29:08 03/31/2009 Duncan Fisher -7,911.73
YTD Adjustment
Deleted Transaction 12/15/2009 23:53:49 0.00
Changed Transaction 09/26/2008 0:29:08 06/30/2009 Duncan Fisher -6,742.87
Changed Transaction 09/26/2008 0:29:08 06/30/2009 Duncan Fisher -6,742.87
YTD Adjustment
Deleted Transaction 12/15/2009 23:57:35 0.00
Changed Transaction 09/26/2008 0:29:08 07/03/2009 Duncan Fisher -1,067.89
Changed Transaction 09/26/2008 0:29:08 07/03/2009 Duncan Fisher -1,067.89
YTD Adjustment
Deleted Transaction 12/15/2009 23:52:02 0.00
Changed Transaction 09/26/2008 0:29:08 03/31/2009 Jenny Miller -8,039.87
YTD Adjustment
Deleted Transaction 12/15/2009 23:54:16 0.00
Changed Transaction 09/26/2008 0:29:08 06/30/2009 Jenny Miller -6,891.33
YTD Adjustment
Deleted Transaction 12/15/2009 23:57:51 0.00
Changed Transaction 09/26/2008 0:29:08 07/03/2009 Jenny Miller -1,151.75
YTD Adjustment
Deleted Transaction 12/15/2009 23:52:17 0.00
Changed Transaction 09/26/2008 0:29:08 03/31/2009 Shane B. Hamby -10,828.07
YTD Adjustment
Deleted Transaction 12/15/2009 23:54:30 0.00
Changed Transaction 09/26/2008 0:29:08 06/30/2009 Shane B. Hamby -9,853.97
YTD Adjustment
Deleted Transaction 12/15/2009 23:58:10 0.00
Changed Transaction 09/26/2008 0:29:08 07/03/2009 Shane B. Hamby -1,546.86
Outsource bookkeeping services