New Search
T ~ <br /> coE~LSOt City of Eugene Finance Ran: o7P 9eoo~ ~,a6AM <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058692 Journal Reference.Number: AJE Source: PWA <br /> Journal Date: 07/23/2007. Fiscal Year: 2008 <br /> Description: GJN 4222: Grant reconciliation for invoice to ODOT. PWAtds Accounting Period: 1 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61891' 312 9332 97 326 945352 Engineer & Design Fees-PSF 371.49 <br /> 2 61899 312 9332 97 326 945352 Eng Construction Fees-PSF -1.80 <br /> 3 11210 312 Cash in Bank -Operating -369.69 <br /> 4 61891 333 9332 97 945352 Engineer & Design Fees-PSF -371.49 <br /> 5 61899 333 9332 97 945352 Eng Construction Fees-PSF 1.80 <br /> 6 11210 333 Cash in Bank -Operating 369.69 <br /> <br /> I <br /> Total Lines: 6 .Total Debits: $742.98 Total Credits: $742.98 <br /> Totals fior Journa4 0000058692 <br /> ~ End of Report <br /> <br />