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Financial- Interdepartmental Bills (1 - 2 Files)
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Financial- Interdepartmental Bills (1 - 2 Files)
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Last modified
9/19/2012 3:05:35 PM
Creation date
8/30/2011 3:27:50 PM
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Building
RecordID
10190
Title
Financial- Interdepartmental Bills (1 - 2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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From: ELYN LYON <br />To: CPitts <br />Date: 8/28/97 4:51 pm <br />Subject: Printout corrections <br />Margie requested a correction for 140-11-10 140100 32310 for $12.38. It does not appear to have been corrected. <br />It should be 140-11-400 140100 32310 for $12.38. I just don't want the correction made twice in the very last run. <br />Additionally, there are still some outstanding accounts receivable that should go to the general ledger - if, I <br />understand the process correct. <br />Project 140949 $9.34 <br />140963 37.90 <br />140972 -28.26 <br />140977 -88.92 <br />140997 -99.96 <br />I am not certain I can follow the credits/debits so you will want to refer to the Monthly expenditure report, summary <br />by project or something else. <br />Thanks for taking care of this. <br />CC: MBreeding <br />
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