Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Audit Trail
Entered/Last Modified December 15, 2009
Num Entered/Last Modified Last modified by State Date Name Memo Account Split Amount
Transactions entered or modified by Admin
Bill 090786
090786 12/15/2009 15:14:53 Admin Latest 10/11/2009 Cal Telephone Accounts Payable -SPLIT- -2,515.00
Cal Telephone Vinyl Irrigation LineParent Item - Do Not Purchase or Sell Inventory Asset Accounts Payable 2,500.00
Cal Telephone Delivery Service Fee(free for orders over $100) Service Accounts Payable 15.00
090786 12/15/2009 15:13:05 Admin Prior 10/11/2009 Cal Telephone Accounts Payable -SPLIT- -2,515.00
Cal Telephone Vinyl Irrigation LineParent Item - Do Not Purchase or Sell Inventory Asset Accounts Payable 2,500.00
Cal Telephone Delivery Service Fee(free for orders over $100) Service Accounts Payable 15.00
Bill Pmt -Check
12/15/2009 15:15:03 Admin Latest 10/11/2009 Cal Telephone Checking Accounts Payable -2,515.00
Cal Telephone Accounts Payable Checking 2,515.00
General Journal
12/15/2009 23:51:13 Admin Latest 09/22/2009 Account Opening Balance Equipment Loan Opening Bal Equity -4,343.11
Account Opening Balance Opening Bal Equity Equipment Loan 4,343.11
General Journal
12/15/2009 23:52:47 Admin Latest 09/28/2009 Account Opening Balance Bank of Anycity Loan Opening Bal Equity -20,801.07
Account Opening Balance Opening Bal Equity Bank of Anycity Loan 20,801.07
Liability Adjust
12/15/2009 23:50:05 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 03/27/2009 -14,145.98
168.00
4,937.00
533.86
533.86
2,282.69
2,282.69
184.09
21.00
1,102.50
1,732.79
367.50
Liability Adjust
12/15/2009 23:53:13 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 06/26/2009 -11,554.58
4,519.00
472.01
472.01
2,018.26
2,018.26
162.76
1,577.28
315.00
Liability Check
12/15/2009 22:13:20 Admin Latest 02/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -803.87
Employment Development Department Payroll Liabilities Checking 122.57
Employment Development Department Payroll Liabilities Checking 5.17
Employment Development Department Payroll Liabilities Checking 271.35
Employment Development Department Payroll Liabilities Checking 404.78
Liability Check
12/15/2009 22:13:20 Admin Latest 02/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,731.78
Great Statewide Bank Payroll Liabilities Checking 41.34
Great Statewide Bank Payroll Liabilities Checking 1,101.00
Great Statewide Bank Payroll Liabilities Checking 150.63
Great Statewide Bank Payroll Liabilities Checking 150.63
Great Statewide Bank Payroll Liabilities Checking 644.09
Great Statewide Bank Payroll Liabilities Checking 644.09
Liability Check
12/15/2009 22:13:20 Admin Latest 02/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:14:06 Admin Latest 03/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -806.25
Employment Development Department Payroll Liabilities Checking 122.89
Employment Development Department Payroll Liabilities Checking 5.17
Employment Development Department Payroll Liabilities Checking 271.33
Employment Development Department Payroll Liabilities Checking 406.86
Liability Check
12/15/2009 22:14:06 Admin Latest 03/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,739.84
Great Statewide Bank Payroll Liabilities Checking 41.36
Great Statewide Bank Payroll Liabilities Checking 1,105.00
Great Statewide Bank Payroll Liabilities Checking 151.03
Great Statewide Bank Payroll Liabilities Checking 151.03
Great Statewide Bank Payroll Liabilities Checking 645.71
Great Statewide Bank Payroll Liabilities Checking 645.71
Liability Check
12/15/2009 22:14:06 Admin Latest 03/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:14:48 Admin Latest 04/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -997.59
Employment Development Department Payroll Liabilities Checking 121.99
Employment Development Department Payroll Liabilities Checking 8.87
Employment Development Department Payroll Liabilities Checking 465.97
Employment Development Department Payroll Liabilities Checking 400.76
Liability Check
12/15/2009 22:14:48 Admin Latest 04/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,746.52
Great Statewide Bank Payroll Liabilities Checking 71.00
Great Statewide Bank Payroll Liabilities Checking 1,094.00
Great Statewide Bank Payroll Liabilities Checking 149.88
Great Statewide Bank Payroll Liabilities Checking 149.88
Great Statewide Bank Payroll Liabilities Checking 640.88
Great Statewide Bank Payroll Liabilities Checking 640.88
Liability Check
12/15/2009 22:14:48 Admin Latest 04/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:15:42 Admin Latest 05/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -617.66
Employment Development Department Payroll Liabilities Checking 122.59
Employment Development Department Payroll Liabilities Checking 1.69
Employment Development Department Payroll Liabilities Checking 88.60
Employment Development Department Payroll Liabilities Checking 404.78
Liability Check
12/15/2009 22:15:42 Admin Latest 05/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,703.98
Great Statewide Bank Payroll Liabilities Checking 13.50
Great Statewide Bank Payroll Liabilities Checking 1,101.00
Great Statewide Bank Payroll Liabilities Checking 150.64
Great Statewide Bank Payroll Liabilities Checking 150.64
Great Statewide Bank Payroll Liabilities Checking 644.10
Great Statewide Bank Payroll Liabilities Checking 644.10
Liability Check
12/15/2009 22:15:42 Admin Latest 05/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:16:23 Admin Latest 06/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -535.09
Employment Development Department Payroll Liabilities Checking 122.88
Employment Development Department Payroll Liabilities Checking 0.10
Employment Development Department Payroll Liabilities Checking 5.25
Employment Development Department Payroll Liabilities Checking 406.86
Liability Check
12/15/2009 22:16:23 Admin Latest 06/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,699.22
Great Statewide Bank Payroll Liabilities Checking 0.80
Great Statewide Bank Payroll Liabilities Checking 1,105.00
Great Statewide Bank Payroll Liabilities Checking 151.00
Great Statewide Bank Payroll Liabilities Checking 151.00
Great Statewide Bank Payroll Liabilities Checking 645.71
Great Statewide Bank Payroll Liabilities Checking 645.71
Liability Check
12/15/2009 22:16:23 Admin Latest 06/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:17:07 Admin Latest 07/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -784.11
Employment Development Department Payroll Liabilities Checking 182.97
Employment Development Department Payroll Liabilities Checking 601.14
Liability Check
12/15/2009 22:17:07 Admin Latest 07/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -4,013.32
Great Statewide Bank Payroll Liabilities Checking 1,641.00
Great Statewide Bank Payroll Liabilities Checking 224.83
Great Statewide Bank Payroll Liabilities Checking 224.83
Great Statewide Bank Payroll Liabilities Checking 961.33
Great Statewide Bank Payroll Liabilities Checking 961.33
Liability Check
12/15/2009 22:17:07 Admin Latest 07/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -157.50
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 157.50
Liability Check
12/15/2009 22:18:18 Admin Latest 08/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -527.35
Employment Development Department Payroll Liabilities Checking 122.57
Employment Development Department Payroll Liabilities Checking 404.78
Liability Check
12/15/2009 22:18:18 Admin Latest 08/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,690.48
Great Statewide Bank Payroll Liabilities Checking 1,101.00
Great Statewide Bank Payroll Liabilities Checking 150.64
Great Statewide Bank Payroll Liabilities Checking 150.64
Great Statewide Bank Payroll Liabilities Checking 644.10
Great Statewide Bank Payroll Liabilities Checking 644.10
Liability Check
12/15/2009 22:18:18 Admin Latest 08/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:19:03 Admin Latest 09/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -529.76
Employment Development Department Payroll Liabilities Checking 122.90
Employment Development Department Payroll Liabilities Checking 406.86
Liability Check
12/15/2009 22:19:03 Admin Latest 09/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,698.42
Great Statewide Bank Payroll Liabilities Checking 1,105.00
Great Statewide Bank Payroll Liabilities Checking 151.01
Great Statewide Bank Payroll Liabilities Checking 151.01
Great Statewide Bank Payroll Liabilities Checking 645.70
Great Statewide Bank Payroll Liabilities Checking 645.70
Liability Check
12/15/2009 22:19:03 Admin Latest 09/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:19:46 Admin Latest 10/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -522.73
Employment Development Department Payroll Liabilities Checking 121.97
Employment Development Department Payroll Liabilities Checking 400.76
Liability Check
12/15/2009 22:19:46 Admin Latest 10/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,675.56
Great Statewide Bank Payroll Liabilities Checking 1,094.00
Great Statewide Bank Payroll Liabilities Checking 149.89
Great Statewide Bank Payroll Liabilities Checking 149.89
Great Statewide Bank Payroll Liabilities Checking 640.89
Great Statewide Bank Payroll Liabilities Checking 640.89
Liability Check
12/15/2009 22:19:46 Admin Latest 10/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:20:31 Admin Latest 11/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -527.39
Employment Development Department Payroll Liabilities Checking 122.61
Employment Development Department Payroll Liabilities Checking 404.78
Liability Check
12/15/2009 22:20:31 Admin Latest 11/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,690.46
Great Statewide Bank Payroll Liabilities Checking 1,101.00
Great Statewide Bank Payroll Liabilities Checking 150.63
Great Statewide Bank Payroll Liabilities Checking 150.63
Great Statewide Bank Payroll Liabilities Checking 644.10
Great Statewide Bank Payroll Liabilities Checking 644.10
Liability Check
12/15/2009 22:20:31 Admin Latest 11/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Liability Check
12/15/2009 22:21:06 Admin Latest 12/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -529.75
Employment Development Department Payroll Liabilities Checking 122.89
Employment Development Department Payroll Liabilities Checking 406.86
Liability Check
12/15/2009 22:21:06 Admin Latest 12/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,698.42
Great Statewide Bank Payroll Liabilities Checking 1,105.00
Great Statewide Bank Payroll Liabilities Checking 151.02
Great Statewide Bank Payroll Liabilities Checking 151.02
Great Statewide Bank Payroll Liabilities Checking 645.69
Great Statewide Bank Payroll Liabilities Checking 645.69
Liability Check
12/15/2009 22:21:06 Admin Latest 12/07/2009 Mark Townley Insurance Agency (Townley Insurance Agency) 786-35-009-201 Checking Payroll Liabilities -105.00
Mark Townley Insurance Agency (Townley Insurance Agency) Payroll Liabilities Checking 105.00
Purchase Order 101
101 12/15/2009 15:12:15 Admin Latest 10/11/2009 Cal Telephone Purchase Orders Inventory Asset -2,500.00
Cal Telephone Vinyl Irrigation LineParent Item - Do Not Purchase or Sell Inventory Asset Purchase Orders 2,500.00
YTD Adjustment
12/15/2009 23:51:38 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 03/31/2009 Duncan Fisher -7,911.73
9,349.50
172.88
276.00
-87.50
7.00
-7.00
500.00
-1,066.00
638.50
-638.50
-638.50
149.33
-149.33
-149.33
56.00
-56.00
-393.83
-51.49
367.50
-367.50
09/26/2008 0:29:08 Admin Prior 03/31/2009 Duncan Fisher -7,911.73
9,349.50
172.88
276.00
-87.50
7.00
-7.00
500.00
-1,066.00
638.50
-638.50
-638.50
149.33
-149.33
-149.33
56.00
-56.00
-393.83
-51.49
367.50
-367.50
YTD Adjustment
12/15/2009 23:53:49 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 06/30/2009 Duncan Fisher -6,742.87
7,176.00
491.72
414.00
690.00
-75.00
-907.00
543.85
-543.85
-543.85
127.19
-127.19
-127.19
0.00
0.00
-331.95
-43.86
0.00
0.00
0.00
0.00
09/26/2008 0:29:08 Admin Prior 06/30/2009 Duncan Fisher -6,742.87
7,176.00
491.72
414.00
690.00
-75.00
-907.00
543.85
-543.85
-543.85
127.19
-127.19
-127.19
0.00
0.00
-331.95
-43.86
0.00
0.00
0.00
0.00
YTD Adjustment
12/15/2009 23:57:35 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 07/03/2009 Duncan Fisher -1,067.89
1,380.00
0.00
-12.50
-139.00
85.56
-85.56
-85.56
20.01
-20.01
-20.01
0.00
0.00
-48.14
-6.90
0.00
0.00
0.00
0.00
09/26/2008 0:29:08 Admin Prior 07/03/2009 Duncan Fisher -1,067.89
1,380.00
0.00
-12.50
-139.00
85.56
-85.56
-85.56
20.01
-20.01
-20.01
0.00
0.00
-48.14
-6.90
0.00
0.00
0.00
0.00
YTD Adjustment
12/15/2009 23:52:02 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 03/31/2009 Jenny Miller -8,039.87
11,209.64
501.92
-140.00
-2,030.00
726.12
-726.12
-726.12
169.82
-169.82
-169.82
56.00
-56.00
-547.19
-58.56
367.50
-367.50
7.00
-7.00
YTD Adjustment
12/15/2009 23:54:16 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 06/30/2009 Jenny Miller -6,891.33
9,703.86
334.62
-120.00
-1,740.00
622.38
-622.38
-622.38
145.56
-145.56
-145.56
0.00
0.00
-469.02
-50.19
0.00
0.00
0.00
0.00
YTD Adjustment
12/15/2009 23:57:51 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 07/03/2009 Jenny Miller -1,151.75
1,422.12
250.96
-20.00
0.00
0.00
3.20
-290.00
103.73
-103.73
-103.73
24.26
-24.26
-24.26
0.00
0.00
-78.17
-8.37
0.00
0.00
YTD Adjustment
12/15/2009 23:52:17 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 03/31/2009 Shane B. Hamby -10,828.07
14,596.12
211.54
-140.00
0.00
-1,841.00
918.07
-918.07
-918.07
214.71
-214.71
-214.71
56.00
-56.00
-791.77
-74.04
367.50
-367.50
7.00
-7.00
YTD Adjustment
12/15/2009 23:54:30 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 06/30/2009 Shane B. Hamby -9,853.97
12,692.28
-120.00
1,050.00
-1,872.00
852.03
-852.03
-852.03
199.26
-199.26
-199.26
0.00
0.00
-776.31
-68.71
0.00
0.00
0.00
0.00
YTD Adjustment
12/15/2009 23:58:10 Admin Deleted 0.00
09/26/2008 0:29:08 Admin Prior 07/03/2009 Shane B. Hamby -1,546.86
2,115.38
-20.00
0.00
-263.00
131.15
-131.15
-131.15
30.68
-30.68
-30.68
0.00
0.00
-113.11
-10.58
0.00
0.00
0.00
0.00
Accounting bookkeeping services