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9/3/21, 12:14 PM Create Accounting Entries <br /> 2 21 <br /> Accounting Entries Deposit Control <br /> Unit COE01 Deposi ID 52010 / Payment 30-407740 Seq 1 <br /> Currency Details / <br /> Amount 50.00 USD P <br /> fffl <br /> el Complete Entry Event Qs <br /> Budget Status <br /> Distribution Lines Personalize I Find I View 2 101 First r 1-12 of 12 P Last <br /> ChartFields Currency Details Budget Journal Reference Information Distribution Creation/Update Details Ir=hl <br /> Distribution GL Unit Speed Type Line Amount Line Descry Account Work <br /> Fund i <br /> Sequence <br /> 1 11 COE01 Speed Type -150.00 112100 011 <br /> 2 10 COE01 Speed Type -150.00 112100 011 <br /> 3 12 COE01 Speed Type 485.00 112100 011 <br /> 4 9 COE01 Speed Type 50.00 112100 011 <br /> 5 7 COE01 Speed Type -160.00 112100 011 <br /> 6 8 COE01 Speed Type -25.00 112100 011 <br /> 7 6 COE01 Speed Type -485.00 BANKCARD NET AMOUNT 479700 7610 011 <br /> 8 4 COE01 Speed Type 150.00 CLASS Clearing Account 217200 011 <br /> 9 1 COE01 Speed Type 160.00 POS-Alton Baker Park Rentals 441100 9610 011 <br /> 10 2 COE01 Speed Type 25.00 POS-Park Rentals Misc. 441100 9610 011 <br /> 11 3 COE01 Speed Type -50.00 REC Accounts Receiv-.- 123135 011 <br /> 12 5 COE01 Speed Type I... REC Rental Deposit Account 217201 011 <br /> Total <br /> Lines 12 Total Debits 1,020.00 Currency USD Total Credits 1,020.00 Currency USD Net 0.00 <br /> Save Return to Search Notify Refresh <br /> Accounting Entries 1 Deposit Control <br /> https://fscm.eugenel.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.NONCUST_PAYMENTS.GBL 1/1 <br />