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Create Accounting Entries , / (..) / 1 g" Page 1 of 1 <br /> 0 Totals Create Accounting Entries n _ <br /> Nes uNrlaoxI NNP I Pawnshop Pawl a <br /> mg Emnu I &noon CvaN I <br /> UNI COE01M 19579 Payment 30 5401 - <br /> OOnsncy Details /// <br /> 40 <br /> Ampml 660.00 USD -- <br /> 6LCawpI414 Eney Evan 4 <br /> &bpe SWus Vali _ <br /> Distribution Lines Persotglza I FIFO I Vox 21 a I® Fps S/ 1.10 of 10 '4 Last <br /> I tnatwwla II III Jan Retrrc4wamstgn II QnsnOuton C'esan/Upaale Decant , mai; <br /> Clealbolionoo <br /> aIUNs n <br /> I Una Antot..0ows A4counl x Fund ROOM. Owen <br /> Sequetrea 1 I COE01 .200.008LM LRAPA FEE 479700 9633 535 307 USD <br /> 2 2COE01 .11000MMSC RESERV FEE 441100 9610 011 306 USD <br /> 3 3COE01 .9300 WNORICKSRESERV FEE 441100 9610 011 306 USD <br /> 4 4COE01 -20000ALTON BAKER RESERV FEE 441100 9610 011 336 USO <br /> S SCOE01 4000 STREET TREE APP FEE 422100 9660 131 310 U50 <br /> 6 6COE01 20000 112100 535 USD <br /> 7 7COE01 11000 112100 Otl USO <br /> S 6COE01 9000 112100 011 . U50 <br /> 0 9COE01 200.CO 112100 011 USD <br /> 10 10 COE01 80.00 112100 131 USD <br /> • <br /> rTool <br /> lLl4s 10 Total Dates 860,00 USD Total Cara 66000 QrTatlCy USD Net 000 <br /> I Save II Return towill 1 Nobly i; I S <br /> Acarar9 EdrNe I Dazes Control <br /> https://cesrvpsfs02.eugene1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 6/13/2018 <br />