New Search
tM ~ <br />__ - <br />c~c~5o, - _, City o~~uaene ~nance <br />Journal Entry Detail <br /> <br />-f2cm Q1 f14f2003 Q3:23PM <br />Page: 1 <br />Unit: COE <br />Journal ID: 0000035892 Journal Reference Number: AJE <br />Journal Date: 01/14/2003 <br />Description: Xfr capital expense to correct acct PWA pdh <br />Line # Acct Fund Org Proa Sub CI BY ProilGrt Description <br />1 61862 321 9335 97 2003 995182 Permit Fees <br />2 61862 321 9335 97 2003 925142 Permit Fees <br />3 61837 321 9335 97 2003 915232 Contractual Service Extra Help <br />4 11210 321 2003 Cash in Bank -Operating <br />5 11210 187 2003 Cash in Bank -Operating <br />6 61837 187 9335 97 2003 915232 Contractual Service Extra Help <br />Reversal: None <br />Reversal Date: <br />Line Reference # Amount <br />-53.50 <br />53.50 <br />-71.05 <br />71.05 <br />-71.05 <br />71.05 <br />J~' <br />Ledger Group: ACTUALS <br />Source: PWA <br />Totals for Journal: 0000035892 Total Lines: 6 Total Debits: $195.60 Total Credits: $195.60 <br />End of Report <br />