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Grant 669 AJE78685 reconciliation
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2012
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Grant 669 AJE78685 reconciliation
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Entry Properties
Last modified
8/26/2014 12:36:47 PM
Creation date
4/16/2012 11:54:56 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
External_View
No
GJN
004669
004721
004722
004814
100018
100019
100021
GL_Project_Number
905502
915492
915502
925342
915472
905462
915552
Identification_Number
78685
Retention_Destruction_Date
3/13/2023
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4669 <br />61899 <br />531 <br />9332 <br />0 <br />905502 <br />$ (623.86) <br />4669 <br />61899 <br />531 <br />9332 <br />669 <br />905502 <br />$ 623.86 <br />4669 <br />61735 <br />531 <br />9332 <br />905502 <br />$(2 <br />4669 <br />61735 <br />531 <br />9332 <br />669 <br />905502 <br />$ 2 <br />4721 <br />61899 <br />531 <br />9332 <br />915492 <br />$ (556.02) <br />4721 <br />61899 <br />531 <br />9332 <br />669 <br />915492 <br />$ 556.02 <br />4722 <br />61899 <br />531 <br />9332 <br />915502 <br />$ (691.68) <br />4722 <br />61899 <br />531 <br />9332 <br />669 <br />915502 <br />$ 691.68 <br />4814 <br />61899 <br />531 <br />9332 <br />925342 <br />$ (85.32) <br />4814 <br />61899 <br />531 <br />9332 <br />669 <br />925342 <br />$ 85.32 <br />100018 <br />61899 <br />531 <br />9335 <br />915472 <br />$ 2 <br />100018 <br />61891 <br />531 <br />9335 <br />915472 <br />$ (2,457.03) <br />100018 <br />61899 <br />531 <br />9335 <br />669 <br />915472 <br />$ (2,457.03) <br />100018 <br />61891 <br />531 <br />9335 <br />669 <br />915472 <br />$ 2 <br />100019 <br />61891 <br />531 <br />9335 <br />905462 <br />$ (1,102.47) <br />100019 <br />61891 <br />531 <br />9335 <br />669 <br />905462 <br />$ 1 <br />100021 <br />61891 <br />531 <br />9335 <br />915552 <br />$ (477.77) <br />100021 <br />61891 <br />531 <br />9335 <br />669 <br />915552 <br />$ 477.77 <br />
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