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General Ledger Home Page Page 1 of 1 <br /> • <br /> • <br /> ORACLE' <br /> Home I ;hurl st I Add to Favorites I Sion out <br /> New Window 1 H I Customize Pape I , <br /> • <br /> • <br /> Header ' Lines Y Totals : Y. Errors y Approval <br /> Unit: COE Journal ID: 0000082829 Date: 03/31/2013 'Process: Edit Joumal v Process <br /> Template List Search Criteria T-, Errors Only ®© Line: 10 Ei 11 <br /> Lines <br /> IA <br /> Customize I Find I tl� <br /> Select to !U Group Unit Ledper ccoun Fund Qg Program Grant protect Amount Reference <br /> journal Line Description <br /> • <br /> • <br /> 1 41 COE ACTUALS 41812 031 9901 99 - 802.37 . TRT:TRANSIENT <br /> 8000328032813 <br /> 42 COE ACTUALS 41812 031 9901 99 -31,571.62 . TRT:TRANSIENT <br /> • <br /> 8000329032913 <br /> IT 43 COE ACTUALS 11210 031 135,607.30 Misc Tumovers Offset <br /> • <br /> E, 44 COE ACTUALS 62600 131 9426 54 612049 - 7,126.54 RS- <br /> 1:HELFAND: SIGNA0328032813 <br /> • <br /> 45 COE ACTUALS 61400 131 9648 54 -11.40 . CRS:CUSTOMER <br /> RECE0328032813 <br /> • <br /> 46 COE ACTUALS 11210 131 7,137.94 Misc Turnovers Offset <br /> • <br /> 47 COE ACTUALS 45600 511 9122 55 - 300.00 APTADM:AIRPORT <br /> ADMINO329032913 <br /> • <br /> 48 COE ACTUALS 45600 511 9122 55 -50.00 APTADM:AIRPORT <br /> ADMINO327032713 <br /> • <br /> 49 COE ACTUALS 45600 511 9122 55 - 100.00 APTADM:AIRPORT <br /> • <br /> ADMINO328032613 <br /> 1 50 COE ACTUALS 45519 511 9131 55 - 7,230.00 APTPRK:AIRPORT <br /> PARKI0320032013 <br /> MI V Totals Customize I Find (View All I E3� First U , 011 1.11 Last <br /> Unit Total Lines Total Debits Total Credits Journal Status f3udaet <br /> ta <br /> COE 353 516,523.74 516,523.74 E V <br /> ra Save I 9,. Return to Search I EA Notify I r• Refresh I EI i Add I ,i._] t,pdatcx:;,: piai <br /> Header 1 Lines I Totals I Errors 1 Approval <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> https://cesrv092.eugenel.net/psp/FINPROD/EMPLOYEE/ERP/c/COE ALL HOME PAGE.COE GL HOMEPAGE.GBL ?F... 5/30/2013 <br />