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COEGL501 City of Eugene Finance <br />Journal Entry Detail <br />Run: 07/07/2006 01:53PM <br />Page: 1 <br />Unit: <br />COE <br />Journal <br />ID: 0000054102 <br />Journal Reference Number: AJE-PSF <br />Journal <br />Date: 06/30/2006 <br />Description: xfr 05/01/06-05/27/06 <br />Correction to JEs 53502/53552/53621' reverse charges between 632 & 536. SelectTemp <br />Invoice coded to & paid from 632; kla <br />Line # <br />Account Fund <br />OOr <br />Prog Grant <br />Project Description <br />1 <br />61837 632 <br />9630 <br />44 <br />Contractual Service Extra Help <br />2 <br />61837 632 <br />9630 <br />44 <br />Contractual Service Extra Help <br />3 <br />61837 632 <br />9630 <br />44 <br />Contractual Service Extra Help <br />4 <br />11210 632 <br />Cash in Bank - Operating <br />5 <br />11210 536 <br />Cash in Bank - Operating <br />6 <br />61837 536 <br />9630 <br />41 <br />Contractual Service Extra Help <br />7 <br />61837 536 <br />9630 <br />41 <br />Contractual Service Extra Help <br />8 <br />61837 536 <br />9630 <br />41 <br />Contractual Service Extra Help <br />Ledger Group: ACTUALS <br />Source: PWM <br />Fiscal Year: 2006 <br />Accounting Period: 12 <br />Line Reference # Amount <br />JE 53502 <br />-1,209.60 <br />JE 53552 <br />-680.40 <br />JE 53621 <br />-1,209.60 <br />3,099.60 <br />-3,099.60 <br />JE 53502 <br />1,209.60 <br />JE 53502 <br />680.40 <br />JE 53502 <br />1,209.60 <br />Totals for Journal: 0000054102 <br />Total Lines: 8 <br />Total Debits: $6,199.20 Total Credits: $6,199.20 <br />End of Report <br />