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FUNCTION: DOCID: 00000103 02/01/00 02:01:40 PM <br /> STATUS: PEND3 BATID: ORG: <br /> H- CASH RECEIPT INPUT FORM <br /> DEP DATE: 02 01 00 ACCTG PRD: 08 00 BUDGET FY: 00 <br /> ACTION: E BANK ACCOUNT CODE: 0001 CASH ACCT: 1100 <br /> COMMENTS: DOCUMENT TOTAL: 20,288.00 <br /> CALCULATED DOCUMENT TOTAL: 20,288.00 <br /> H--*5403-READY FOR APPROVAL 3 H--*S405-READY FOR APPROVAL 5 <br /> 4-O 1 Sess-1 192.70.175.2 <br /> /o.c,(D <br /> FUNCTION: DOCID: OR PKA 00000000103 02/01/00 02:01:45 PM <br /> STATUS: PEND3 BATID: ORG: 001-003 OF 007 <br /> CASH RECEIPT DETAIL LINE <br /> REF REF REF SUB APPR SUB REV SUB <br /> CD AGY NUMBER LN FND AGY ORG ORG CODE PGM FUNC OBJ OBJ SRC REV <br /> -- --- ----------- -- --- --- -------- ---- ---- ---- ---- --- -------- <br /> BS RPTG JOB/ I <br /> ACCT GBL CAT PROJECT CUST/VEND CODE UNITS AMOUNT D <br /> ---- ---- ---- -------- --------------- --------- ------------- <br /> FEE <br /> DESCRIPTION CHK NO CODE <br /> ---------------------------- ---------- ----- <br /> 01- 900 PKA <br /> 2730 COAL 1, 050.00 <br /> NOV CV99-015/C80007/MOUNTAIN <br /> 02- 256 PKA 021 4300 01 <br /> MCMT 15,300.00 <br /> 03- 256 PKA 021 4300 02 <br /> MCMT 1, 875.00 <br />