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HOLVEY Lynn N <br /> From: BARNHART Michael J <br /> Sent: Monday, February 10, 2003 8:40 AM <br /> <br /> To: HOLVEY Lynn N <br /> Cc: HAMLIN Peggy D <br /> Subject: RE: Wal-Mart Refund <br /> Lynn -Here is the entry for the refund check (Dorder)... ~ 9~ <br /> g~ ~1~ gal <br /> 536 - 25966 - 0000 83.33 <br /> 536 - 45565 - 9332 316.67 ~I <br /> 536 - 11210 -400.00 <br /> Then, you will need to make an AJE for the following... <br /> 536 - 47990 - 9370 -100.00 ~ a~~P~i ~ ~ l D ~1 <br /> ~ ~ 2? <br /> 536 - 45565 - 9332 100.00 p~~ <br /> The reason for this AJE is to record a $100 in miscellaneous income for the charge for the refund. However, <br /> PeopleSoft will not allow us to make credit entries against income or expense accounts on a Dorder. The entry <br /> should have been like the one below, but because of PeopleSoft, we have to do it in the two parts above. <br /> 536 - 25966-0000 83.33 <br /> 536 - 45565 - 9332 416.67 <br /> 536 - 47990 - 9370 -100.00 <br /> 536 - 11210 -400.00 <br /> Once the Dorder is done, make the AJE on the same date. Go ahead and send to me for approval. <br /> Let me know if you have any questions. <br /> Mike Barnhart <br /> X5034 <br /> -----Original Message----- <br /> From: HAMLIN Peggy D <br /> Sent: Monday, 10 February, 2003 7:38 AM <br /> To: BARNHART Michael J <br /> Cc: HOLVEY Lynn N . <br /> Subject: RE: Wal-Mart Refund <br /> Good Morning Mike, <br /> Could you give Lynn the account(s) for this payable transaction. <br /> Thanks, Peggy <br /> -----Original Message----- <br /> From: OLLEK Dal S <br /> Sent: Thursday, February 06, 2003 11:41 AM - ' <br /> To: HAMLIN Peggy D <br /> Cc: BARNHART Michael ] <br /> 1 <br /> t: <br /> <br />