2015-03-18_INSPECTION - P2011002

• Permit No: P2011002
• IBM Index Class Name: INSPECTION
• Doc Date: 3/18/2015
• Doc Name: Cash Receipt Treasury
• From: Colorado Mining
• To: DRMS
• Email Name: RCO
• Media Type: D
• Archive: No

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l Cash Receipt Treasury �) I S 00 �' Page 1 of ]
View AI11 of 1 1 O Approve action completed.
Cash Receipt Treasury Walk In(CR3) Dept: PKAA ID: Ver.: 1 Function: New Phase:
Final
Modified by s.thomas1 , 01/08/2015
Accounting Total Lines: 10+ Accounting Line: 3 Line Amount: $2,523.71
IAccounting Line
'

From 1 to 10 Total: 10+
Line Amount
General Information Reference Fund Accounting Detail Accounting
Event Type:

Line Type:
A
Line Type Name:
Deposit
Accounting Template:
Line Description:
CASH BOND
P2011 -002
COLORADO MINING, v
PAID BY CAPE PLUMBING INC
Line Amount:
$2,523.71
Refunded Amount:
$0.00
Budget FY:
2015
Fiscal Year:
2015
Period:
7
Reason:
Reclassification Date:
Reclassification Held:
$2,523.71 XR03
$3,100.00 XR03
$1,288.23 XR03
$29,263.00 AR02
$2,229.00 AR02
$2,516.00 AR02
$2,696.00 AR02
$432.00 AR02
$864.00 AR02
$172.00 AR02
Event Type
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