New Search
I <br /> GJN 100006 Reconciliation <br /> 531-9335-xxxxx-975322-310 <br /> 2007 1 WebTOTS CAMS Difference � CAMS 'Actual Total Difference <br /> 61739 $11,039.00 $11,039.00 $ - $ 701.30 <br /> 61837 $ - $ 1,709.00 - <br /> ( 4. <br /> 0 <br /> 61891 $21,821.20 2 <br /> i $ 202.20 ' _ - -- $ 604.80 1 - - <br /> 62900 $ 1,008.25 $ 1,008.25 $ _ _ _ $ 701.30 <br /> 2 - - - $ (2,765.88) 1 7 $ 604.80 <br /> i t $ 483.84 <br /> Reverse Accrual $ 1,709.00 i $ 483.84 <br /> Accrued charges g s $ (664.00) $ 4,233.60 <br /> 0 <br /> - --- - - - - -- <br /> 1 $ (415.00) $ 10.00 <br /> $ (10.00) $- 415.00 <br /> $ 1.00 1 $ 664.00 <br /> $ 42,286.73 ' $ 45,673.61 <br /> $ (3,386.88) $ 12,893.16 $ 9 $ (1.00) <br /> 9,506.28 $ 3,386.88 <br /> 0 <br /> P: \Cdocs\ Contracts \CapitalProjects \100006 reconciliation.xls 12/5/2007 1 <br />