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Modify Accounting Entries 45r. <br /> / - / /_V. 1 Page 1 of 1 <br /> IDD76 <br /> 0 My Homepage Modify Accounting Entries <br /> �Directly Joumalled Payments '.l Deposit Control t Vln,tr <br /> 40.00 + <br /> Unit COE01 Deposit ID 10076 • m' r k ao_____ <br /> ,.... _.4't1y 001.0.. Oe e e e e e <br /> I Currency Details <br /> C • <br /> Amount 2.945.00 Currency USD <br /> Base 2,945.00 Curreney USD <br /> 0 Complete Budget status valid 21200.00 + <br /> Distribution Lines----.� ~ Personalize I Find I 1:3 I M First '•b' 1-6 of t 115.00 + <br /> Chartfields it Currency Details .'a Su gell; ,oumal Reference lnforrnabonl] Qistributicn Creation 1 Update Cetals i ED <br /> 15.00 + <br /> Dislnbutron 01.Unit DonnAmount Crede Amount Line Amount Foreign Curruncy AccountWork Fund 003••e••. <br /> `S•qu•nc• Unit Cod* <br /> nduck <br /> . 1 COE01 2.370.00 -2,370.00 USD 441100 9610 011 �' 21330.01 <br /> 2 COE01 90.00 -90.00 USD 441100 9610 011 40.00 + <br /> 3 COE01 485 00 -485.00 USD 441100 9610 011 21330.00 + <br /> 02.eee .. <br /> 4COE01 2,370.00 2.370.00 USD 112100 011 <br /> 21370.00 <br /> 5 COE01 90.00 90.00 USD 112100 011 <br /> 6 COE01 485.00 465.00 USD 112100 01190.00 + <br /> 21iNfl....... 0. <br /> Total __.__. __-- Lk 90• <br /> Lines 6 Total Debits 2,945.00 Currency USD Total Credits 2.945.00 Currency USD Net <br /> 1:7— <br /> r--- 160.00 + <br /> X11 <br /> 1 \� � 175.00 + <br /> • 150.0 <br /> =� ttbn�lr1- 003 <br /> g • <br /> 6 i°]5( cb Gh_ 485.00 <br /> U <br /> �� o���N 21370.00 + <br /> • o gig c�- -t�vc►V, M 90.00 + <br /> Li, U 4-;v-A4 ;r, R o 4: •_.! <br /> —�c �PRM <br /> J <br /> .1 Z W p ty �n �n03I u o - e es••• <br /> O 0 U N N N �y N N N N N N 21.45•:"'0 <br /> U U U ry m e m m � ro m '' ao m a <br /> n <br /> CITY OF EUGENE <br /> PW MAINTENANCE/POS ' C bank® 00058 S31: G _ -, ,9–'o,�.� <br /> LOCATION#30 1-600.673-3665 DEPOSIT H ' C <br /> 11 r***8641 <br /> bank. °4'" ' D# ' °0}4 ' , 945 . 0 <br /> ' f Official Receipt DEPOSITS MAY NOT BE AVAILABLE <br /> FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC — <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from time to <br /> time.All items accepted for deposit are subject to later count and verification. <br /> Want this receipt via email/text? <br /> Enroll in eReceipts through Online <br /> Banking or with a Banker! <br /> 00058 03137 0014 10/16/2017 03:05 USB <br /> usbank.com DEPOSIT H DUP <br /> ********:***:*8601 <br /> • <br /> HC 20133 (4/16) 70297915 ' 2 , 945 - 00 <br /> https://cesrvpsfs01.eugene1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS... 10/17/2017 <br />