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COEGL501 City of Eugene Finance Run: 10/03/201305:20PM <br /> y g Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000085288 Journal Reference Number: AJE Source: PWM <br /> Journal Date: 10/03/2013 Fiscal Year: 2014 <br /> Description: 9462, To correct billing of seasonal vehicle chargeds. 0740 was charged for 1/2 of rate July and Aug in error. Accounting Period: 4 <br /> Refund $311 to 0740 and charge 9471 instead. Vehicle #101246 <br /> Line # Account Fund Orq Proq Grant Project Description Line Reference # Amount <br /> 1 61503 011 0740 01 Fleet Veh /Equip Charges - Reim - 311.00 <br /> 2 45603 619 9462 43 Equip. Rent Chgs - Reimbursabl 311.00 <br /> 3 11210 619 Cash in Bank - Operating - 311.00 <br /> 4 11210 011 Cash in Bank - Operating 311.00 <br /> 5 61503 131 9471 54 Fleet Veh /Equip Charges - Reim 311.00 <br /> 6 45603 619 9462 43 Equip. Rent Chgs - Reimbursabl - 311.00 <br /> 7 11210 619 Cash in Bank - Operating 311.00 <br /> 8 11210 131 Cash in Bank - Operating - 311.00 <br /> Total Lines: 8 Total Debits: $1,244.00 Total Credits: $1,244.00 <br /> Totals for Journal: 0000085288 <br /> End of Report <br />