20230109INT to Staff Attachment - Response to No. 21_Reimbursement 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 1936365 Model Percent Reverse
Doc Type/No/Co JE 24295 00048 G/L Date 12/31/2021
Explanation *Reimbursement Clearing Ledger Type AA
Records 1 - 5 * Default
Account Number Amount Account
Description
Subledger
Type Subledger Subledger
Description Remark
48.1844.4 IGC Internet Reimb Clearing IGC Internet Reimb Clearing
48575.5611.29210 126.00-Office Supplies & Exp IGC Internet Reimb Clearing
48.1844.9 254.97 IGC Tuition Reimb Clearing IGC Tuition Reimb Clearing
48521.5812.29260 254.97-College Tution and Books IGC Tuition Reimb Clearing

126.00
Remaining Amount
JD Edwards Holden, Stephen J[JPD920]
Trial Balance By Object - Trial Balance by Object Personal Form:(No Personalization)
Row Tools
Object/Subsidiary 1844 Select / Skip To Thru Date 12/31/2021 Period / Date
Company 00048 Intermountain Gas Type/Subledger *
Ledger Type 1 AA General Ledger
Ledger Type 2 AA General Ledger
Records 1 - 4 * Default
Account Number Account Description Level Of Detail General Ledger PeriodBalance General Ledger Balance Posting Edit Code
48.1844.1 CC Card/Exp Rpt Clearing 5 2,173.49-
48.1844.4 IGC Internet Reimb Clearing 5 126.00-126.00-
48.1844.9 IGC Tuition Reimb Clearing 5 43.47-254.97-
Total Object Account 1844 2,342.96-380.97-