New Search
Create Accounting Entries Page 1 of I <br /> 03. za . 1g <br /> 0 Totals Create Accounting Entries <br /> A«oundnp Entries av4wzt,;aruo <br /> Unit CCE01 . .. . Ra nert 3C 54c <br /> Currmty DOWN .. . <br /> Amour4 —_. 1771.37 USD <br /> ---- .__. <br /> RCanRM. Entry Ewe; Q <br /> Budget Slaw vain <br /> Diaribution Lino 'ex phew R i Fe .5er 2 14J I eaqq <br /> Fs.: ' 1.12 W 12 ' Le11 <br /> atenna* autrt i Immo ReMm%e kcerinton 1I QeeLOaon Cnaon:URbro Saws n <br /> DIW1eRlp OL U.11 LrAavee L 4r O♦1ar Account We.e Fond 'wain Conn <br /> t 1CCEC1 312.55 PACRCYC.RrAN&JESSEGN 419'00 9842 535 307 USD <br /> 2 2COE01 375,00 R2RCOAST FORK S AUCDLE FORK 47,3700 9530 535 301 USD <br /> 3 3COE01 1882 PUBLIC RECCRCSRECUEST 459200 9410 131 314 USD <br /> 4 •COE01 -190014ENORICKSRESERV FEES 441:00 9810 011 305 USO <br /> 5 5COE01 -21000USCRESERV FEES 441100 9610 011 30S USC <br /> 8 8CCE01 865%ALTON BAKER RESERV FEES 441100 95tO 011 308 USD <br /> 7 700(01 31255 112100 535 USD <br /> 8 800E01 31500 112103 535 USC <br /> 9 9COCQI 1882 112100 131 USD <br /> 10 1000E01 11000 112103 Olt USC <br /> 11 11CCE01 23000 112103 011 USD <br /> W. 12 CCE01Na 112100 C11 USD <br /> Total <br /> Linn01 <br /> n44 12 TOW[XMAS •77'31 cif '.5.. TOW CreUlle <br /> ta 1 77,37 CunryBC U 000 <br /> Savo 90">0 SwanNCN) <br /> Acootttnp Etta i 010a.t Cotroi <br /> https://cesrvpsfs02.eugenel.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 3/29/2019 <br />