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Create Accounting Entries Page 1 of I <br /> Q Toms Create Accounting Entries <br /> ` <br /> AAroun <br /> ctl^9 Emmet QY0-094COFOa I <br /> M14 CCE01 ID 403211 Payment 30 SM 1 <br /> Currency Details <br /> Amount 22.23643 USD <br /> _.. aOPmp Entre Event' 'Q <br /> 00d911 Status /$4 _ <br /> Distribution Lines P1ttaM199 I PMI <br /> . <br /> I I I PM -1,R 1.26 0126'L'Let <br /> ' CNanF1414. @A9471alOvrt11 Relwwo Intannesonil Q0170u400CN150,I UP01110 Deals BM <br /> De1nW1w <br /> vim <br /> OL LM Ammar o.1ar,,1 v1o1.,m Cumin <br /> 1 1COE01 -19163 GARF1ELD MR 15201600116 41100 9010 131 317 USO <br /> 2 200E01 .361.97GARFIELD PMR LS 20164:0416 441100 9010 535 307 USO <br /> 3 3COCOI -51101 GARFIELD PMR LS 201600416 441100 9010 534 306 USO <br /> 4 4CCE01 -t0210PAC RECVCLING.ESSE C N 479192 9642 635 307 USD <br /> 5 SCOE01 4E0 03 CASC GRDN EOUIP-PCMER TRIMMER 612200 W6 131 314 USD <br /> 6 6 C060 -24$4 REMEMES-ANOY 4ADING 616160 9425 131 314 USD <br /> 7 7COE01 .2.1466RECVCAut6SC41417ZER 45100 9429 131 314 USD <br /> 5 13COE01 130.00 MSCRESERV FEES 441100 9610 011 306 USO <br /> 9 9CCE01 .160.00 ALTON OARER RESERV FEES 41100 9510 011 30$ uS0 <br /> 10 10 CCE0100CCMM GPM RESERV FEES 441101 9610 011 3C6 USD <br /> 11 11COE01 .20403VERICE AUCTION 472100 94622 616 106 USO <br /> 10 1200E01 3.11000Vvl1C.EAUCTCN 479700 3462 511 315 USD <br /> 13 1300E01 .13.55000 VERICLE AUCTION 472000 9442 616 100 USO <br /> 14 1400601 19163 112100 131 USD <br /> 15 1600E01 36197 112100 535 USO <br /> 16 1600E01 51101 112100 534 USO <br /> 17 17CCE01 60210 112100 535 USD <br /> le 11 C0601 WO CO 112100 131 USD <br /> 19 1900E01 24.64 112100 131 USD <br /> https://cesrvpsfs02.eugene1.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENIS.... 6/12/2019 <br />