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r <br /> • cLC~so, City Of EU ene Finance ~ Run: osi,2i2ooo os:S,P <br /> 9 <br /> Page 1 <br /> Journal Entry Detail <br /> Unit: COE ~ ° Ledger Group: ACTUALS <br /> Journal ID: 0000015543 Journal Reference Number: Source: PWA <br /> Journal Date: 09/12/2000 ~ ' Reversal: None <br /> Description: XFR Bank Fee to correct cash account PWApdh Reversal Date: <br /> Line # Acct Fund Org ~ Prog Sub CI BY Prof/Grt Description Line Reference # Amount <br /> 1 11210 535 2001 Cash in Bank -Operating 15.00 <br /> 2 11211 535 2001 Cash - ODOT -15:00 <br /> <br /> 4 <br /> Totals forJournal: 000001.5543 Total Lines: 2 otal Debits: $15,00 otal Credits: $15.00 <br /> End of Report <br /> <br />