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Create Accounting Entries Pae 1 of 1 <br /> I a'L�l 012 f /J1- g <br /> 0 Accounting Entries Regular Deposit _- Y1VI ,..;_ <br /> f / c J s......7_ New dow INS <br /> Accounting Entries f Deposit Control -- <br /> .3.,Unit COE01 Deposit ID 12909 Payment 30 Sag <br /> Currency Details ....._.. <br /> Amount 38,741.87 USD <br /> ,i/Complete Entry Event <br /> Budget Status Vaud <br /> Distribution Lines - - - - <br /> (.". <br /> Distribution Sequence 01.Unit LM Currency Account Fund Program Location P PC Bus <br /> Anwunt <br /> Lin: Fund Unit roJwl Activity Analysis Typo Rr <br /> 1 1 COED 118.920.00 USD 441100 9699 187 970 <br /> 2 2 COE01 -15.80931 USD 441100 9471 131 314 <br /> 3 3 COE01 -3,833 34 USD 441100 9462 619 106 <br /> 4 4 COE01 -250.00 USD 479700 9630 535 307 COE01 300500 10000 REV <br /> 5 5 COE01 -383.26 USD 441100 9010 131 314 <br /> 6 6 COE01 -723.94 USD 441100 9010 -535 307 <br /> 7 7 COE01 -1.022.02 USD 441100 9010 534 306 <br /> 8 8 COE01 16.920 00 USD 112100 187 <br /> 9 9 COE01 15.609 31 USD 112100 131 <br /> 10 10 COE01 3.833 34 USD 112100 819 , <br /> 11 11 COE01 250 00 USD 112100 535 <br /> 12 12 C0E01 383.26 USD 112100 131 <br /> 13 13 COE01 723.94 USD 112100 535 <br /> 14 14 COE01 1,022.02 USD 112100 534 <br /> Total <br /> Lines 14 Total Debits 38.;419' Currency USO Total Credits <br /> 38741.67 Currency USD Net 000 <br /> I Save i I Return to Search)I Notify Refresh j <br />• <br /> '< ->:xz"iat...s> WielseeRekgvih3ISISIS t'--. <br /> https://cesrvpsfs01.eugenel.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS... 12/28/2017 <br />