HomeMy WebLinkAboutCORRESPONDENCE - RFP - 7546 DIRECTIONAL BORING & TRENCHING SERVICES (8)Journal Entry Request Form_updated July 2017 VERSION 8.6
Requestor:
Phone:
Requested
G/L Date:
Reversal?
Explanation:
Controller
Signature
(if applicable)
Acct'g Director
Signature
(if applicable)
Correction
Subsidiary Subledger Debit Credit Remark (Optional)
Type
(Accounting
Use Only)
15100000 535010 3660 15102675 C Construction Services $ 18,385.40 Invoice #10629
5010122722 535010 3660 Construction Services $ 18,385.40 Invoice #10629
Business Unit
Enter POSITIVE Values Only
Heather Hagar
Note: Use Cell E9 to flag if this entry is posted to prior month.
Can only post to prior month during first two workdays each
month.
Accounting Dept
Signature:
Object Description
SL
Type
Object
Account
Invoice was paid under a wrong PO
G/L Date:
x2273
Batch Date:
11/15/2017
For Accounting Use Only
X
John Voss
Controller
X
Travis Storin
Accounting Director
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Journal Entry Request Form_updated July 2017 VERSION 8.6
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