D - 6A AJE 4068 to record Vac Con Capital AssetHTE info
Group type (F4)AJ Adjusting journal
Group date
Accounting period 13
Accounting year 2018
Group description
Create document N (Y=Yes; N=No)
Count entered 4
Debit amount entered 274,952.00
Credit amount entered 274,952.00
Transaction date 09/30/18
Page:1 1
Group number 4068
Fund/Account Name Account number Debit Credit
ASSET 410-0000-166-91-00 137,476
ASSET 470-0000-166-91-00 137,476
EXPENSE 410-0000-599-69-99 137,476
EXPENSE 410-0000-599-69-99 137,476
Batch Count:4 Control Total 274,952.00 274,952.00
Explanation:Journal Entry to record Vac Con Capital Asset #00002908
Prepared by:
f:\users\finance\finance forms\ACH AJE'S