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Create Accounting Entries <br /> / os' ) fl, IIK Pagelofl <br /> I.Accounting Entries l Regular Deposit <br /> ! Accounting Entries I Deposit Control ; New VNndaw HI <br /> Unit COE01 Deposit ID 13058 Payment 30 <br /> Sea 1 <br /> Currency Details <br /> Amount 545.00 USD <br /> ' Complete Entry Event; IQ, <br /> Budget Status Valid <br /> Distribution Lines <br /> Distribution Sequence al Unit AmLnho <br /> ount Currency Linn Descry Account U t Fund Program LOC-40.1 UPnC HBus Pro Activ <br /> b Anai <br /> 1 5 COE01 150.00 USD 112100 011 <br /> 2 4 COE01 215.00 USD 112100 011 <br /> 3 6 COE01 180.00 USD 112100 011 ' <br /> 4 1 COE01 -215.00 USD ALTON BAKER 441100 9610 011 308 <br /> RESERV.FEES 300 <br /> 5 2 COE01 -150.00 USD RENDRICKS 441100 9610 011 308 301 <br /> ESERV.FEES <br /> 6 OWEN ROSE <br /> 3C0E01 -180.00 USD GARDEN RES. 441100 9610 011 308 302 <br /> FEES <br /> Total T^_ <br /> Lines 6 Total Debits 545.00 Currency USD Total Credits '—' <br /> _ ..............._ __ 545.00 Currency USD Net 0.00 <br /> . ........... <br /> Save :I Return to Search Notify Refresh <br /> C zitX.__1iit2A S J1,17, it,,tlt._3 . :...;.7 ..`Y`.r&Mpl .-:vo.Mik-,: oilliii: .'iTsigUUltr.a' ilnIn:i P <br /> https://cesrvpsfs01.eugenel.net/psp/F SP ROD/EMPLO YEE/ERP/c/APPL Y_PAYMENTS.P... 1/3/2018 7 <br />