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COEGL501 <br />City of Eugene Finance <br />g <br />Journal Entry Detail <br />Run: 04/01/201411A4AM <br />Page: 1 <br />Unit: COE <br />Ledger Group: <br />ACTUALS <br />Journal 10: 0000087150 <br />Journal Reference Number: AJE <br />Source: <br />PWM <br />Journal Date: 04/01/2014 <br />Fiscal Year: <br />2014 <br />Descriotion: 9673, To correct fund /account codes on Ararnark <br />invoices per M Spangler. jjs <br />Accounting Period: <br />10 <br />Line # Account Fund <br />Dr <br />Proq Grant <br />Project Description <br />Line Reference # <br />Amount <br />1 61721 533 <br />9473 <br />40 <br />Laundry Service <br />-46.53 <br />2 11210 533 <br />Cash in Bank - Operating <br />46.53 <br />3 11210 535 <br />Cash in Bank - Operating <br />-46.53 <br />4 61721 535 <br />9473 <br />41 <br />Laundry Service <br />46.53 <br />5 61721 534 <br />9473 <br />40 <br />Laundry Service <br />-67,44 <br />6 61721 534 <br />9474 <br />40 <br />Laundry Service <br />67.44 <br />Total Lines: 6 Total Debits: $160 -50 Total Credits: $160.50 <br />Totals for Journal: 0000087150 <br />End of Report <br />