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Create Accounting Entrie J g_,9 b I 9-09/i_+ <br /> Page 1 of 1 <br /> 0 Accounting Entries Create Accounting Entries <br /> ---___-- New Window i i• <br /> Accounting Entries i I Depose Control <br /> Unit CCE01 Deposit 10 12969 Payment 30 Sag 1 <br /> iCurrency Details <br /> Amount 885,898.58 USD <br /> 2Complete Entry Evett; — CZ 0 C <br /> m * gmd <br /> Budget Status Valid -- o r S' 2) 9)13 gdl <br /> to <br /> :. Distribution Lines Personalize Find I View 2 I S:'!1 111 w ir - O -.- D='0 <br /> ChartFlNde 11 Currency Details Budget 11 ,iolxnai Reference Information II pismbuDon Creation f Update Catena I G (Q 5 = Fri(.1 'D, m pp <br /> Distribution Work 3 O (D _t m C N <br /> GL Unit Lina Amount Currency Account Fund Program Locatioi <br /> Sequence Unit C 3 Fp so 3,J g 5 <br /> al 1 1COE01 •531,344.56 USD 459501 9899 536 970 G3 cc, CD o0 a o <br /> 2 2 COE01 -108,288.92 USD 240100 536 970 ,r, W a 0 Fri i m 3 <br /> 3 3 COE01 -191.83 USD 441100 9010 131 314 W fn s a..?..2 <br /> Pr <br /> 4 4 COE01 -381.97 USD 441100 9010 538 307 C) o a iii <br /> 0) <br /> 5 5COE01 -511.01 USD 441100 9010 534 308 (o F. <br /> •6 6COE01 -19.720.41 USD 441100 9462 619 108 O CD m O 3 <br /> c cm0 <br /> 7 7 COE01 -6.777.50 USD 431100 9630 535 307 _ •J H.co <br /> 0 3 cs <br /> CD <br /> 8 8 COE01 •118.50 USD 818400 9410 131 314 <br /> • <br /> 9 9 C0E01 -320.00 USD 441100 9410 011 308 300 m ca a _ N <br /> N O n (. <br /> 10 10 COE01 •80.00 USD 441100 9410 011 308 0 to a tp��Y <br /> 11 11 COE01 -2.08 USD 816400 9410 131 314 m-g v _ <br /> rti vim n <br /> 12 12 COE01 531.344 58 USD 112100 538 * -p CZ a0 p, 0 <br /> 13 13 COE01 108.288.92 USD 112100 536 <br /> „mc <br /> 14 14 COE01 191.53 USD 112100 131 * O njy O Q <br /> W N <br /> 15 15 COE01 361.97 USD 112100 538 * * ? c o <br /> 18 16COE01 511.01 USD 112100 534 * p g 5- <br /> 17 17COE01 19,720.41 USD 112100 819 04 * 2 <br /> c O <br /> W .� m -n <br /> .. <br /> 18 18COE01 6,777.50 USD 112100 535 N W ran <br /> (n <br /> 19 19COE01 71850USD 112100 131 ,a rJ 3 a M01 <br /> n m <br /> <_ S'ad2i5'V 52Y4.`0Md.Ce`s`PP.A;,MV'UV'3E1`. ':'tZ<K:2a ZS:skR%?M:°CMIZI1t:: ?2.<M<4<Tll <br /> 0 <br /> .. * Oo. OD <br /> , <br /> `4 * o am0 <br /> v *Q(M <br /> b r•.. 3 N =103 <br /> —`cl --.° 0> <br /> ra 3.c xi< <br /> COj 0 D <br /> " 0 1 D <br /> I..L I' r <br /> [`n <br /> ` o TmnSouree 01N00044 <br /> i % V J ;:lam 2422 • <br /> O M Z- 'C 1` O Qi <br /> . • <br /> W 1230 <br /> •`'`v 4 1 1 <br /> UJ ��. N3 I. ; / �' TOTAL 7 <br /> Y z �: g I L Y' ITEMS <br /> V \ VZ <br /> `Wn <br /> l mal 1 CHECKS ANO OTHER ITEMS <br /> IP <br /> Q • SUBJECT TO THE PROVISIONS <br /> 0 I0 3 V'�: OF ICE UNIFORM CONMER• <br /> 0. S -\U O O CIAL CODE OR ANY APPLICA <br /> x 1.6. BLE COLLECTION AGREEMENT. LLam. <br /> } �e r_ ` DDII DEPOSITS MAY NOT BE AVAIL. r <br /> O� (♦�•� .. 16 I ABLE FOR IMMEDIATE WITH. <br /> a0 t”,O O L) .- !4,, co d os IO r, m cI 2 ?-1 2.^ 2 2 := 2 O! N N. N N, N N N N -N <br /> CITY OF EUGENE (bank Q� - <br /> PW MAINTENANCE/POS �pQ��sW � �� 1'` ' •''� � rr le, <br /> LOCATION #30 1-800-673-3565 ® �TWli 4 10 I <br /> ******-*dr:#*4*0601 <br /> 00003000000v 1: 54 L 2 L003 21: L 5 3600 3 11360 111' *466 '31ii4V‘s Bit <br />