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Create Accounting Entries 5 Ili <br /> I I Page 1 of 1 <br /> p Touts Create Accounting Entries <br /> se.. <br /> Accounting Filmes1 Depots Cava <br /> Uel COE01 .. b 10442 Payment 20 Seq <br /> Currency MUD, ... <br /> Amount MQ` <br /> J Compote Ermy event. 14 <br /> Saar(Status Void <br /> Oiavibutlon Lines Pesauefs I Peq I18aa 2I t:1 Ys Fat rY 1-4 as i.otl <br /> CnartFieldd zln2et jc.sr e`rna� QsyEUCpn Cn on/UpWIY DMYs 'M <br /> pnIMNW Won61 Unit line Amen.* WYtat LO0Ann.. IA <br /> ". unit R <br /> Fund Pro9n COMM <br /> %KY.nav .t <br /> 1 CCE01 -190000NEN ROSE OROS RESERV FEE$ 441100 98,0 CII 308 USO <br /> 2 2CCE01 .06.0OMISCRa - FEES 441100 9610 011 0C9 USD <br /> 3 3CCE01 19600 712100 011 USD <br /> 4 A CCEDI •-.•• 112100 C11 USD <br /> Total <br /> Linn a TTS Mai 28000 C - USD Tate Gaeb 20000 Gurley USD Ne oco <br /> It; ' Ram K.Sash II Natty ' RflVi <br /> AawMn9 Erne I Dist Cowed <br /> https://cesrvpsfs02.eugenel.net/psp/FSPROD/EMPLOYEE/ERP/c/APPLY_PAYMENTS.... 5/24/2018 <br />