New Search
Modify Accounting Entries Page 1 of 1 <br /> Q My Homepage Modify Accounting Entries <br /> Directly Joumalled Payments il Deposit Qontroi <br /> Unit COE01 Deposit ID 25285 Payment 30 Seq 1 <br /> Currency Details ---- <br /> Amount 101.89 Currency USD i <br /> Base 101.89 Currency USD <br /> ..._.. _._-. <br /> Budget StatValid <br /> 1 Completeus <br /> Distribution Lines Personalize l Find I 01 El First -V 1-2 of 2 f.-'Last M <br /> f—Chart—Fields ii Currency Details (t Eudget I 4oumal Reference Information i! Distributor Creation.,Update Details <br /> 6istninrtion GL Unit Debit Amount 'Credit Amount Line Amount Foreign Currency Account 'Mork Fund Program <br /> Sequence Unit Code Code <br /> 1 COE01 101.89 -101.89 USD 616180 9474 534 306 <br /> 2 COE01 101.89'.. 101.89 USD 112100 <br /> i 534 <br /> I Total _ <br /> Itines 2 Total Debits 101.89 Currency USD Total Credits 101.89 Currency USD Net 0.00 <br /> TranSource 011,1G8044 <br /> TOTAL <br /> w ITEMS <br /> 2 <br /> o _ N CHECKS AND OTHER ITEMS i <br /> F-, f ARE ECT TO-THE EPRfi VISIONS <br /> I— Q) 1 �J S <br /> FSUBJECT <br /> THE UNIIFORM COMM R. <br /> U) L T as _ 1—,,,, CIAL CODE OR ANY APPLICA- <br /> 1 U� v y a BLE COLLECTION AGREEMENT. L <br /> o �S ...LLLTTTAA{ .. I— W DEPOSITS MAY NOT BE AVAIL- <br /> ' <br /> D_ y N Y r ¢ 5 ABLE FOR IMMEDIATE WITH. <br /> 0W V e 0 -9 Q''9 i f N DRAWAL. <br /> W Y .4 s 0 ( 'gwj <br /> a ,4o da° <br /> F 0 0 2 �€ " O <br /> ) U U N M ut0 r a) O> — N N N N <br /> a <br /> _ <br /> CITY OF EUGENE bank® 00035 3137 0014 10/19/201 O $1; l> a) <br /> PW MAINTENANCE/POS 1-800-673-3666 DEPOSIT H <br /> LOCATION#30 ***** *******B601 <br /> i 000 300,0000e 1: 54 L 2�LOO 3 21: L 5 36003 L860 LII' <br /> *101 . 89 ' <br /> 5335- <br /> -CM bank <br /> ags-CMIank. Official Recei t DEPOSITS MAY NOT BE AVAILABLE <br /> P FOR IMMEDIATE WITHDRAWAL. <br /> Member FDIC <br /> Cash,checks and other negotiable items received for deposit are subject to the terms and conditions of your <br /> Deposit Account Agreement and any other agreements governing use of your account,as amended from time to <br /> time.All items accepted for deposit are subject to later count and verification. <br /> Want this receipt via email/text? <br /> Enroll in eReceipts through Online <br /> Banking or with a Banker! <br /> 00035 03137 0014 10/17/2018 02:18 USB <br /> usbank.com DEPOSIT H fill'r <br /> * * * * * ** * * * * *86)01 <br /> -$ 1 0 1 . 89 <br /> HC 20133 (4/16) 80246325 <br /> https://cesrvpsfs02.eugene1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS... 10/25/2018 <br />