20160923AVU to Staff [115]15) Compass Deferral.xls

Macro1
Transaction Detail
E-DDC-34
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
TableName
Dummy
Transaction Detail Selection: Gl Ferc Account : '407468'
Er
Ferc Acct
Service
Voucher Number
Organization Desc
Accounting Period
Subledger Transaction Id
Expenditure Organization
Prn Number
Project Number
Stock Number
Vehicle Number
Ticket Number
Jurisdiction
Journal Name
Transaction Desc
Ava Jet
Expenditure Category
Invoice Number
Report Category
Summary Exp Category
Accounting Year
Task Number
FERC
Expenditure Type
Source Id
Transaction Amount
Electric Amt SUM
Gas North Amt SUM
Not Assigned Amt SUM
Project Desc
Company
Statind
Vendor Number
Employee Number
Gas South Amt SUM
Job Title
Vendor Name
-
407468
GD
000 Direct GL
201507
GL.3600201.10
000
00000000
ID
486 REG AMORTS 201507 RJ USD
Deferred Project Compass
NONE
2015
000000
407
GL
Direct GL
001
DL
201506
GL.3504198.10
486 REG AMORTS 201506 RJ USD
201510
GL.3870193.10
486 REG AMORTS 201510 RJ USD
ED
201503
GL.3245223.13
486 REG AMORTS 201503 RJ USD
201502
GL.3157206.13
486 REG AMORTS 201502 RJ USD
201505
GL.3417199.10
486 REG AMORTS 201505 RJ USD
201511
GL.3942212.10
486 REG AMORTS 201511 RJ USD
GL.3245223.14
201512
GL.4025193.10
486 REG AMORTS 201512 RJ USD
201508
GL.3691223.10
486 REG AMORTS 201508 RJ USD
GL.3600201.9
GL.3157206.14
GL.3942212.9
201504
GL.3335193.10
486 REG AMORTS 201504 RJ USD
GL.3870193.9
GL.4025193.9
201509
GL.3775204.10
486 REG AMORTS 201509 RJ USD
GL.3691223.9
GL.3417199.9
GL.3504198.9
GL.3335193.9
GL.3775204.9
Macro1
Macro10
Macro2
Macro3
Macro4
Macro5
Macro6
Macro7
Macro8
Macro9
Recover
Auto_Open
Grand Total
407468 Total
Sum of Transaction Amount
Deferred Project Compass Total
E-DDC-1
G-DDC-1
-64095.00
-64095.00
-62142.00
-62142.00
-64094.00
-64094.00
-233559.00
-233559.00
-208004.00
-208004.00
-59270.00
-59270.00
-64094.00
-64094.00
-58735.00
-58735.00
-64094.00
-64094.00
-64094.00
-64094.00
-254874.00
-254874.00
-52308.00
-52308.00
-254870.00
-254870.00
-55522.00
-55522.00
-254870.00
-254870.00
-254870.00
-254870.00
-64094.00
-64094.00
-254870.00
-254870.00
-235686.00
-235686.00
-247106.00
-247106.00
-220781.00
-220781.00
-254870.00
-254870.00
-3346902.00
-2674360.00
-672542.00
Adjustment No. _______

Workpaper Ref.
Prep by: ____________

Date: Mgr. Review:__________
($208,004.00)
($52,308.00)
($260,312.00)
($233,559.00)
($58,735.00)
($292,294.00)
($220,781.00)
($55,522.00)
($276,303.00)
($235,686.00)
($59,270.00)
($294,956.00)
($247,106.00)
($62,142.00)
($309,248.00)
($254,874.00)
($64,095.00)
($318,969.00)
($254,870.00)
($64,094.00)
($318,964.00)
($254,870.00)
($64,094.00)
($318,964.00)
($254,870.00)
($64,094.00)
($318,964.00)
($254,870.00)
($64,094.00)
($318,964.00)
($254,870.00)
($64,094.00)
($318,964.00)
($2,674,360.00)
($672,542.00)
($3,346,902.00)
($2,674,360.00)
($672,542.00)
($3,346,902.00)
($2,674,360.00)
($672,542.00)
($3,346,902.00)