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~ ~ <br /> HOLVEY L nn N <br /> ,From: BARNHART Michael J <br /> went: Monday, February 10, 2003 8:40 AM <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 (border)... <br /> 536 - 25966 - 0000 83.33 ~ ~b <br /> 536 - 45565 - 9332 316.67 ~ <br /> 536 - 11210 -400.00 <br /> ~ k f ' <br /> Then, you will need to make an AJE for the following... t ~ k')~ L~-,,° } <br /> 536 - 47990 - 9370 -100.00 ~ , ~ Zo <br /> 536 - 45565 - 9332 100.00 ~ ~ ~ Z ~ <br /> The reason for this AJE is to record a $100 in miscellaneous income for the charge for the re nd. However, <br /> PeopleSoft will not allow us to make credit entries against income or expense accounts on a order. The entry <br /> should have been like the one below, but because of PeopleSoft, we have to do it in the two arts above. <br /> 536 - 25966-0000 83.33 <br /> 536 - 45565 - 9332 416.67 <br /> 36 - 47990 - 9370 -100.00 <br /> 536 - 11210 -400.00 <br /> Once the border is done, make the AJE on the same date. Go ahead and send to me for appr val. <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 /> <br /> ~ Cc: BARNHART Michael J <br /> 1 <br /> <br />