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Create Accounting Entries I 3 O <br /> Page 1 of l <br /> to Totals I Create Accounting Entries <br /> N«.wnm.l <br /> Accounting Entries `eLwvl Cam 1 <br /> • <br /> ID 400075 Payment 33 Sea 1 - - <br /> Unit coEo+ --- <br /> 1 Currency 0euils- - <br /> lawn 70.6. .!0 USD <br /> ?Com**. _--_Eleyblot=nick <br /> 80000 Status VS-0 Ca <br /> DIsbibgtlen Lines --- Psssn <br /> sNi nod Vsanal Fest 5 1.12 o112 Les <br /> 1 aussiOa 'r Dvaief i0knu Rerylrrs Irtams6M i efittlbslionCaNtiOr a UP6111e DRYS ' <br /> thonbulosA4weR WorkFust Frser+n Curren 0�a LMPmMM LM6ewe um <br /> Smeence <br /> 1 1 CCE01 85696.51 ADES.GEN FUND 471000 9462 618 100 USD <br /> 2 200001 J.216.60AOESMSALECF ASSETSCTNER 472100 1463 616 100 USO <br /> 3 300001 .24424A0E14REET 472100 9462 819 106 USD <br /> A 4COE01 4202SPAC RECICUNGLiESSE C.M. 479100 9841 53.5 307 USD <br /> 4 500001 40003 ALTCN BAKER RESERV FEES 441100 9610 011 300 USD <br /> 6 000601 .%q OOPENCRIGG9 REVERS FEES 441100 9010 011 308 USD <br /> 7 COCCI 25.89851 112100 BIG USD <br /> b <br /> e CCE01 3.2680 112100 010 USD <br /> 3 900E01 244.24 112100 619 USD <br /> -c <br /> 1000001 42025 1121V2 535 USD <br /> n •1 CCE01 500.00 112100 011 USD <br /> 12 COE31 39000 112100 011 USD <br /> TOCP - - -- -- - <br /> -- - - - <br /> UrnsToll Dotes 306.790 Curmlcy VSD Tay Credit{ 30077 33 Cuhwhey VSO N0 000 <br /> Save Retwn to Sono Noely Refresh <br /> A9cojMn9 Ermesl D99o01 COMM <br /> https://cesrvpsfs02.eugenel.net/psp/FSPROD/EMPLOYEVERP/c/APPLY PAYMENTS.— 12/3/2018 <br />