This document is a 3 page subledger accounting report detailing transactions across multiple accounts for the period of May 1, 2014 to May 31, 2014. It shows beginning balances, transaction details including source, date, amount debited and credited, as well as ending balances for each of the accounts described.
This document is a 3 page subledger accounting report detailing transactions across multiple accounts for the period of May 1, 2014 to May 31, 2014. It shows beginning balances, transaction details including source, date, amount debited and credited, as well as ending balances for each of the accounts described.
This document is a 3 page subledger accounting report detailing transactions across multiple accounts for the period of May 1, 2014 to May 31, 2014. It shows beginning balances, transaction details including source, date, amount debited and credited, as well as ending balances for each of the accounts described.
CRP_Ledger Date From 2014-05-01T00:00:00.000-05 :00
Date To 2014-05-31T00:00:00.000- 05:00
Page 1 of 30
Ledger / Ledger Set CRP_Ledger Period From May-14 Period To May-14 Accounting Flexfield From 0.0000000.0000000.0000000.0 Accounting Flexfield To Z.ZZZZZZZ.ZZZZZZZ.ZZZZZZZ.Z Balance Type Actual Encumbrance Type / Budget Name Include Zero Amount Lines No Include User Transaction Identifiers Yes Include Statistical Amount Lines N Include Accounts With No Activity No
Subledger Accounting Account Analysis Report Report Date 24-Jun-14 CRP_Ledger Date From 2014-05-01T00:00:00.000-05 :00
Date To 2014-05-31T00:00:00.000- 05:00
Page 2 of 30
Ledger Name CRP_Ledger Ledger Currency USD Balance Type Actual
Account 1.0000000.0000000.1070000.0 Description Electric.Default.Default.SUMMARY - CONSTRUCTION WO.Default
Beginning Balance for Period May-14 1,311.85 0.00
Source Category GL Date Event Class Transaction Number Line Description Debit Credit Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69032 90.93
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69039 2,296.81
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69080 255.12
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69141
Subledger Accounting Account Analysis Report Report Date 24-Jun-14 CRP_Ledger Date From 2014-05-01T00:00:00.000-05 :00
Date To 2014-05-31T00:00:00.000- 05:00
Page 3 of 30
Source Category GL Date Event Class Transaction Number Line Description Debit Credit Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69107 27.10
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69112
Account 1.0000000.0000000.1078888.0 Description Electric.Default.Default.EAM WORK IN PROGRESS CLEA.Default
Beginning Balance for Period May-14 0.00 283,554,067.27
Source Category GL Date Event Class Transaction Number Line Description Debit Credit Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69106
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69151 682.85
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69158
3,927.84 Subledger Accounting Account Analysis Report Report Date 24-Jun-14 CRP_Ledger Date From 2014-05-01T00:00:00.000-05 :00
Date To 2014-05-31T00:00:00.000- 05:00
Page 4 of 30
Source Category GL Date Event Class Transaction Number Line Description Debit Credit
Period Total 2,228.40 8,360.00
Ending Balance for Period May-14 0.00 283,560,198.87
Account Total 0.00 283,560,198.87
Account 1.0000000.0000000.1081000.0 Description Electric.Default.Default.RETIREMENT WORK IN PROGRE.Default
Beginning Balance for Period May-14 1,574.96 0.00
Source Category GL Date Event Class Transaction Number Line Description Debit Credit Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69121 243.92
Projects Miscellaneous Transaction May 31, 2014 Miscellaneous Cost 69132
87.92
Period Total 243.92 87.92
Ending Balance for Period May-14 1,730.96 0.00
Account Total 1,730.96 0.00
Account 1.0000000.0000000.1540001.0 Description Electric.Default.Default.MATERIALS AND SUPPLIES IN.Default
Beginning Balance for Period May-14 22,315,109.66 0.00
Source Category GL Date Event Class Transaction Number Line Description Debit Credit