20230109INT to Staff Attachment - Response to No. 21_JE 23 Cell Phone Clearing 12.31.21.pdf

JD Edwards Holden, Stephen J[JPD920]
Batch Review - Journal Entry Personal Form:(No Personalization)Query:All Records
Row Form Tools
Batch Number 1935528 Model Percent Reverse
Doc Type/No/Co JE 24274 00048 G/L Date 12/31/2021
Explanation *JE 23 Cell Phone Clearing Ledger Type AA
Records 1 - 4 * Default
Account Number Amount Account Description Subledger Type Subledger Subledger Description Remark
48575.5611.29210 Office Supplies & Exp EE cell phone reimb
48.1844.2 22,834.69-IGC Cell Ph Clrg Cell Phone Clearing
48.0600 3,082.26 Office Expenses W 00480991 Igc Construction Overhead ES EE cell phone reimb

19,752.43
Remaining Amount
Acct# Sub Sub T $ Remark Actual Hours Worked Breakdown:
48575.5611.29210  19,752.43           EE cell phone reimb 86.5% O&M
48.0600 00480991 W 3,082.26             EE cell phone reimb 13.5% Capital
48.1844.2 (22,834.69)         Cell phone clearing
M:\Dept\Account\General Ledger\2021\JV Support\Cell Phone Clearing\Cell Phone clearing 1221
48.1844.2
TA 2625 12/1/2021 Actual Burden Journal Entry (1,372.00)           
PV 10986 12/8/2021 VERIZON WIRELESS 201.56        
PV 10989 12/8/2021 VERIZON WIRELESS 2,537.99        
PV 10989 12/8/2021 VERIZON WIRELESS 2,727.56    
PV 279690 12/8/2021 VERIZON WIRELESS 10,660.32      
PV 2194253 12/8/2021 VERIZON WIRELESS 8,079.26    
22,834.69  48.1844.2 total
Import from 48.1844.2