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GL Details Actuals without Payroll Accruals - Report Manager Page 1 of 1 <br /> Home > Corporate > QueryGL > GL Details Actuals without Payroll Accruals Home ( My Subscriptions 1 Help <br /> Ms <br /> 11 1 1 of 1 ' ►I 100% v i Find I Next • co 4 Gil <br /> r <br /> City of Eugene Web TOTS <br /> Journal Entry Details - Actuals (without Payrc <br /> Chartfields: 000 0000 00000 216330 000 FY: 2013 Starting Period: 10 April I <br /> Chartfields Prog Dept JE Amount Effective Date Journal Description I R <br /> 535 9630 51100 216330 000 41 58 76.80 06/14/2013 Payroll Expense: 05/19 -06/ <br /> 2 16/ 3 3 I Expense r., <br /> 535 9630 51100 216330 000 41 58 128.00 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 56002 216330 000 41 58 4.71 06/14/2013 Payroll Expense: 05/19 -06/4 <br /> Expense <br /> 535 9630 56002 216330 000 41 58 7.85 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 56003 216330 000 41 58 0.04 06/14/2013 Payroll Expense: 05/19 -06 / <br /> Expense <br /> 535 9630 56003 216330 000 41 58 0.07 06/28/2013 Payroll Expense: 06/02 -06 /I <br /> Expense I' <br /> 535 9630 56007 216330 000 41 58 1.10 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 56007 216330 000 41 58 1.84 06/28/2013 Payroll Expense: 06/02 -06/ ;- <br /> Expense <br /> 535 9630 56100 216330 000 41 58 4.61 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 56100 216330 000 41 58 7.68 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 56101 216330 000 41 58 10.77 06/14/2013 Payroll Expense: 05/19 -06 /` <br /> Expense <br /> 535 9630 56101 216330 000 41 58 17.96 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 56104 216330 000 41 58 4.22 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 56104 216330 000 41 58 7.04 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 57001 216330 000 41 58 0.88 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 57003 216330 000 41 58 0.42 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 57004 216330 000 41 58 23.15 06/14/2013 Payroll Expense: 05/19 -06/ <br /> Expense <br /> 535 9630 57004 216330 000 41 58 38.90 06/28/2013 Payroll Expense: 06/02 -06/ <br /> Expense <br /> 535 9630 61739 216330 000 41 58 (268.00) 04/26/2013 9630 - Grant 618 AJE to co <br /> Services -Other <br /> 68.04 .. <br /> k. <br /> mou 40 'N ck C- t?A- # 3 - 2/( <br /> http: / /cesgl024/Reports/Pages /Report. aspx? ItemPath= %2fCorporate %2fQueryGL %2fGL +... 7/2/2013 <br />