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Grant 669 AJE77991 Reconciliation
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2012
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Grant 669 AJE77991 Reconciliation
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Entry Properties
Last modified
8/26/2014 12:36:47 PM
Creation date
2/8/2012 12:55:53 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
No
External_View
No
GJN
004659
004669
004721
004722
004723
004814
100018
100019
100021
GL_Project_Number
905162
905502
915492
915502
915512
925342
915472
905462
915552
Identification_Number
77991
GL_Grant
669
Retention_Destruction_Date
3/13/2023
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GJN <br />4659 <br />61899 <br />531 <br />9332 <br />669 <br />905162 <br />$ <br />2,349.38 <br />61899 <br />531 <br />9332 <br />905162 <br />$ <br />(2,349.38) <br />4669 <br />61735 <br />531 <br />9332 <br />669 <br />905502 <br />$ <br />5,704.75 <br />61735 <br />531 <br />9332 <br />905502 <br />$ <br />(5,704.75) <br />61899 <br />531 <br />9332 <br />669 <br />905502 <br />$ <br />6,179.10 <br />61899 <br />531 <br />9332 <br />905502 <br />$ <br />(6,179.10) <br />4721 <br />61270 <br />531 <br />9332 <br />669 <br />915492 <br />$ <br />212.18 <br />61270 <br />531 <br />9332 <br />915492 <br />$ <br />(212.18) <br />61736 <br />531 <br />9332 <br />669 <br />915492 <br />$ <br />165.00 <br />61736 <br />531 <br />9332 <br />915492 <br />$ <br />(165.00) <br />61739 <br />531 <br />9332 <br />669 <br />915492 <br />$ <br />1,430.64 <br />61739 <br />531 <br />9332 <br />915492 <br />$ <br />(1,430.64) <br />61899 <br />531 <br />9332 <br />669 <br />915492 <br />$ <br />12,174.63 <br />61899 <br />531 <br />9332 <br />915492 <br />$ (12,174.63) <br />4722 <br />61899 <br />531 <br />9332 <br />669 <br />915502 <br />$ <br />1,971.39 <br />61899 <br />531 <br />9332 <br />915502 <br />$ <br />(1,971.39) <br />4723 <br />61270 <br />531 <br />9332 <br />669 <br />915512 <br />$ <br />152.65 <br />61270 <br />531 <br />9332 <br />915512 <br />$ <br />(152.65) <br />61731 <br />531 <br />9332 <br />669 <br />915512 <br />$ <br />304.50 <br />61731 <br />531 <br />9332 <br />915512 <br />$ <br />(304.50) <br />61899 <br />531 <br />9332 <br />669 <br />915512 <br />$ <br />16,466.47 <br />61899 <br />531 <br />9332 <br />915512 <br />$ (16,466.47) <br />4814 <br />61891 <br />531 <br />9332 <br />669 <br />925342 <br />$ <br />81.58 <br />61891 <br />531 <br />9332 <br />925342 <br />$ <br />(81.58) <br />61899 <br />531 <br />9332 <br />669 <br />925342 <br />$ <br />4,589.50 <br />61899 <br />531 <br />9332 <br />925342 <br />$ <br />(4,589.50) <br />100018 <br />61899 <br />531 <br />9335 <br />669 <br />915472 <br />$ <br />2,457.03 <br />61899 <br />531 <br />9335 <br />915472 <br />$ <br />(2,457.03) <br />100019 <br />61891 <br />531 <br />9335 <br />669 <br />905462 <br />$ <br />9,161.93 <br />61891 <br />531 <br />9335 <br />905462 <br />$ <br />(9,161.93) <br />100021 <br />61891 <br />531 <br />9335 <br />669 <br />915552 <br />$ <br />2,496.17 <br />61891 <br />531 <br />9335 <br />915552 <br />$ <br />(2,496.17) <br />
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