glAccountId,id,journalGroupId,SortDate,buildingId,buildingName,buildingStatusId,journalCodeId,payeeName,checkNumber,JournalMemo,postingMemo,referenceNumber,amount,isRetailCashReconciled,allJournalIds,accountingBookId,bankAccountName,runningBalance,totalBeginningBalance,totalEndingBalance
,,,"1/1/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,,,,Beginning balance,,,,,,11104,,0,0,14570.35
555789,4891085,4891085,"8/1/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,900.86,,4891085,11104,Company checking,900.86,,
555789,4891075,4891075,"8/5/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,Opening balances entry,Opening balances entry,,3440.62,,4891075,11104,Company checking,4341.48,,
555789,4891073,4891073,"8/6/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,Hank the Handyman,PRINT,,,HH-445,-35.45,,4891073,11104,Company checking,4306.03,,
555789,4891079,4891079,"8/6/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,12000.00,,4891079,11104,Company checking,16306.03,,
555789,4891066,4891066,"8/7/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,"Morris & Hayes, LLC",PRINT,Legal fees,,"Morris & Hayes, LLC",-100.00,,4891066,11104,Company checking,16206.03,,
555789,4891067,4891067,"8/7/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,Municipal Telecom,PRINT,,,MT-444,-345.98,,4891067,11104,Company checking,15860.05,,
555789,4891068,4891068,"8/7/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,P & P Painting Contractors,PRINT,Cleaning,,A123,-500.00,,4891068,11104,Company checking,15360.05,,
555789,4891069,4891069,"8/7/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,"Jon Benson, REALTOR",PRINT,,,,-1874.33,,4891069,11104,Company checking,13485.72,,
555789,4891080,4891080,"8/7/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,746.00,,4891080,11104,Company checking,14231.72,,
555789,4891081,4891081,"8/8/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,263.00,,4891081,11104,Company checking,14494.72,,
555789,4891082,4891082,"8/9/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,314.74,,4891082,11104,Company checking,14809.46,,
555789,4891070,4891070,"8/10/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,2,Ricardo's Roofing Supply,PRINT,,,ZX-781,-355.99,,4891070,11104,Company checking,14453.47,,
555789,4891083,4891083,"8/10/2018 12:00:00 AM",,sdlvin2.managebuilding.com,,9, ,,,,,116.88,,4891083,11104,Company checking,14570.35,,