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coE~LSO, City of Eugene Finance <br />Journal Entry Detail <br />Run: 04/15/2008 12:06 PM <br />Page: 1 <br />Unit: COE <br />Journal ID: 0000061798 Journal Reference NumE~er: AJE <br />Journal Date: 04/15/2008 <br />Description: GJN4230: Reconcile warranty account for PW projects. PWAtds <br />Line # Account Fund Orq Proa Grant Project Description <br />1 61899. 335 9332 97 945020 Eng Construction Fees-PSF <br />2 11210 335 Cash in Bank -Operating <br />3 61899 133 9332 97 945020 Eng Construction Fees-PSF <br />4 11210 133 Cash in Bank -Operating <br />Totals for Journal: 0000061798 <br />Total Lines: 4 <br />Total Debits: $21,776.00 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period: 10 <br />Line Reference # Amount <br />-10,888.00 <br />10,888.00 <br />10, 888.00 <br />-10,888.00 <br />Total Credits: $21,776.00 <br />End of Report <br />