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Direct Journal Page 1 of 1 <br /> New Window I Help I Personalize Page I Jn" <br /> [ Accounting Entries Qeposit Control i <br /> Unit COE01 pos ID 403501 Payment 30 Seq 1 <br /> Currency Details <br /> .,..._-AmounE_.._............_..- 017.00 US �.,.-____......._._$........,.._._. rel <br /> Hi Complete Entry Event! A <br /> Budget Status Distribution Lines PersonalizeI Find I View 2 1 a' N <br /> First 1 1-8 of 8 r'Last _ <br /> `_, ChartFields Currency^runs 5i duet ': ,(oumal Reference .forrietin 1 2istnbution Creation;Update Deals <br /> Risfdbufion GL Unit Speed Type Line Amount Line Oescr� Account WOE Fund Pe <br /> Sequence Und <br /> 1 8 COE01 Speed <br /> Tenn 250 00 112100 535 <br /> 2 7 COE01 Se_eC",Pe! 345,00 112100 011 <br /> 3 6 COE01 peed Tece 2,00 112100 131 <br /> 4 5COE01 Speed Type 20.00 112100 011 <br /> 5 1 COE01 peed Type -20.00 ALTON BASER RESERV FEES 441100 9610 011 30 <br /> 6 3 COE01 Speed Type 345 00,COMMUNIT'!GRDN FEES.... . 441101... 9610 011 30. <br /> 7 2 CCE01 - Speed Type -2.00 COPIER FEES 616400 9410 131 31'.. <br /> 8 .,4 COE01 _o__ 'yee 250.00 R2R FEES!McKenzie Trust 479700 9630 5355 30. <br /> Total <br /> Lines 8 Total Debits 617 CO Currency USD Total Credits 617 00 Currency USD Net 000 <br /> { Save 1 Return to Search l l Notify i Refresh <br /> Accounting Entries I Deposit Control <br /> https://cesrvpsfs02.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 3/1 6/2020 <br />