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.:- ~; ,.. <br />COEGL501 Clty Of EUg@n@ F117anC@ <br /> <br />Journal Entry Detail Run: 12/06/2007 04:38PM <br />Page: 2 <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000060376 Journal Reference Number: AJE Source: PWA <br />Journal Date: 12/01/2007 Fiscal Year: 2008 <br />Description: To correct payroll charges to incorrect fund, PAF has been completed to correct distribution. PWAtds Accounting Period: 6 <br />Line # Account Fund O~cr Prog Grant Project Description Line Reference # Amount <br />26 56002 511 9110 55 FICA 116.00 <br />27 56007 511 9110 55 Medicare 27.00 <br />28 57001 511 9110 55 Long Term Disability 6.00 <br />29 57003 511 9110 55 Life Insurance 6.00 <br />30 11210 511 Cash in Bank -Operating -3,260.49 <br />Total Lines: 30 Total Debits: $6,520.98 Total Credits: $6,520.98 <br />Totals for Journal: 0000060376 <br />End of Report <br />