20160916PR #13 Batch #1356196.pdf

Journal Entry -Journal Entry
QK .Qelete Cancel form
t:l
Batch Number
Doc Type/No/Co
Explanation
Records 1 -12
[1 l~ Account Number
f] 48.0998
r,-,1 48.0991
1"'1 48.0991
[] 48.0991
r1 48.0991
[] 48.0991
D 48.0991
D 48.0991
D 48.0991
D 48.0991
D 48.0991
D
Row a Iools •
11356196
IJE 113793
jJE 12-20 Manual Overheasd Adj
Amount Units
---! I 413,152.55! ,---:001
40,700.52-.00
15,940.91-.00
17,623.63-.00
21,627.79-. .00
17,229.06-.00
29,459.20-.00
34,133.72-.00
38,200.86-.00
49,880.25-.00
148,356.61-.00
Asset
Number
100048
Remark
I i Model
G/L Date
Ledger Type
Remaining Amount
Suble
Type
Page 1 of 1
r-J Percent
Sub ledger
I 12/31/2015
IAA
Account
Description
f'
I Reverse partial Nov entry i: ~i j00480991 I Overhead Clearin~
Reverse partial Nov entry ·w 00218801 Engineering & Sup
Reverse partial Nov entry w 00220500 Engineering & Sup
Reverse partial Nov entry w 00219346 Engineering & Sup
Reverse partial Nov entry w 00219024 Engineering & Sup
Reverse partial Nov entry ,W 00223670 Engineering & Sup
Reverse partial Nov entry w • 00219299 Engineering & Sup
Reverse partial Nov entry w 00221278 Engineering & Sup
Reverse partial Nov entry :W 00218433 Engineering & Sup
Reverse partial Nov entry w 00220075 Engineering & Sup
Reverse partial Nov entry w 00219873 . Engineering & Sup
http://erp.mdu.com:84/jde/ElClient.mafService?el.state=rnaxirnized&jdernafjascacheUID=49&el.service=ElClient&jdernafjasCornponent=JDE_... 1/9/2016
Journal Entry -Journal Entry
-Journal Entry
QI< Q.elete Cance! form
uJ
Batch Number
Doc Type/No/Co
Explanation ,'<
Records 1-12-
D '@t l_i Account Number
48.0991
[1 48.0991
48.0991
48.0991
48.0991
48.0991
48.0991
48.0991
D 48.0991
D 48.0991
n 48.0998
D
Row g Iools
11346285
jJE 113496
!JE 11-20#1 Overhead Adjustment
Amount Units
81,401.04 I .00
31,881.82 .00
35,247.26 .00
43,255.58 .00
34,458.11 .00
58,918.39 .00
68,267.43 .00
76,401.72 .00
99,760.49 .00
296,713.22 .00
826,305.06-.00
j00048
L··
Asset
Number Remark
!Adjust ES Overhead _
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Adjust ES Overhead
Overhead Clearing
Page 1 of 1
lJJ CD B1J
i i Model [] Percent [
G/L Date
Ledger Type
Remaining Amount
Suble,
Type Subledger rw-J00218801
w 00220500
w 00219346
w 00219024
w 00223670
w 00219299
w 00221278
w 00218433
w 00220075
w 00219873
w 00480991
111 /30/2015
JM '
Customize Gr
Account
Description
Engineering & Su~
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Engineering & Sup
Overhead Clearin1;
http ://erp.mdu.com: 84/jde/E 1 Client.mafService?e l .state=maximized&j demafjascacheUID= 1697 &el .service=E 1 Client&j demafjasComponent= J... 12/2/2015
lntermountain Gas Company
ES Overhead Adjustments for 10 Largest Projects
As of October 31, 2015
Costs Subject ES Overhead ES Overhead ES Overhead
Work Order to ES Overhead at 50% Recorded to Book
218801 296,972.89 148,486.45 67,085.41 81,401.04 1..\0 10D.Cj'2._ \
220500 106,272.69 53,136.35 21,254.53 31,881.82 \ ~ (\ '-1;0 -'
219346 122,854.78 61,427.39 26,180.13 35,247.26 1) \.::, 'b~'
219024 144,194.94 72,097.47 28,841.89 43,255.58 :).. \ l io 'L "1 --r:
223670 186,750.85 93,375.43 58,917.32 34,458.11 \ 'l -Z:l...0 C, ~
' 0 219299 196,394.59 98,197.30 39,278.91 58,918.39 "2-', I..\ es I ,I
221278 248,145.84 124,072.92 55,805.49 68,267.43 ~'-\ I'?...~ -; 7
218433 174,283.47 87,141.74 10,740.02 76,401.72 \ ..,,_,, "-
:/6
220075 334,767.87 167,383.94 67,623.45 99,760.49 \..\~ l-'6eo' ~~ 219873 955,335.35 477,667.68 180,954.46 296,713.22 \ '-\ o \~St.,, , 0
1,382,986.67 556,681.61 826,305.06 '-\ \ '?:, \ ~ °) c; c:: )i ~ _: ~. -.;;-.,,}
Overhead Adjustments for 10 Largest Projects at October 2015.xlsx