2003 Asset Transfer Posting List - 3/29/04k
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fatranep
0312912004 3:46:41PM
Asset Transfer Postina List
Spokane Valley
Page: 1
Asset #: 000104
Master #:
Document #: 17160
Posting #: 1429
Doc Source: acqmach -g
Account Number
R B 001.213.10.00
R B 501.181.10.00
Doc Source: disposal -g
Account Number
B 901.299.00.00
S' B 901.181.10.00
Doc Source: trnmach -p
Account Number
B 501.278.40.00
B 501.181.10.00
Balance Sheet Totals: 3,851.90 DB
NOTEBOOK COMPUTER
Asset Type: itequip Property Group:
Date: 12/31/2003 Reference: 000104
Account Title
Accounts Payable
Machinery & Equipment
Account Title
Investments in Fixed Assets
Machinery & Equipment
Account Title
Investments in Fixed Assets (GF)
Machinery & Equipment
Acquisition Date: 03/18/21103
Doc Desc: TRANSFER NOTEBOOK TO ER &R FUND
Transfer Value:
1,925.95
Description
Amount
Posted Into
Transfer Acquisition Reversal
1,925.95 DB
00/2003
Acq. Originating Entries
1,925.95 CR
00/2003
Posted Into
Description
Amount
Transfer Disposal Entries
1,925.95 DB
12/2003
Automatic Summary
1,925.95 CR
12/2003
Description
Amount
Posted Into
Transfer Originating Entries
1,925.95 CR
12/2003
Receiving Originating Entries
1,925.95 DB
12/2003
3,851.90 CR Difference: 0.00
R = Reference line (no posting), S' = Automatic Summary Page: 1
fatranep Asset Transfer Postino List Page: 2
03/29/2004 3:46:41PM Spokane Valley
Document #: 17161
Posting #: 1429
Doc Source: disposal -g
Account Number
B 901.181.10.00
Balance Sheet Totals:
Date: 12/31/2003
Summary Documents
Reference: 901 Doc Desc: disposal -g - FUND 901 SUMMARY
Transfer Value: 0.00
Account Title Description Amount Posted Into
Machinery & Equipment Automatic Summary 1,925.95 CR 12/2003
DB 1,925.95 CR Difference:
R = Reference line (no posting), S` = Automatic Summary Page: 2
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fatranep
03/2912004 3:46:41 PM
Fund
Asset Transfer Postina List
Spokane Valley
Ba lance Sheet Fund Totals
Debits
Credits
501 Equipment Rental & Replacement Fund
901 Government Asset Fund
1,925.95 1,925.95
1,925.95 1,925.95
Difference
0.00
0.00
Page: 3
R = Reference line (no posting), S' = Automatic Summary
Page: 3
fatranep Asset Transfer Postina List Page: 4
03/29/2004 3:46:41PM Spokane Valley
Documents with errors :
Documents with warnings
Errors / Warnings
R = Reference line (no posting), S' = Automatic Summary
Page: 4
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faAcquep
03/2912004 3:39:43PM
Asset #: 000104
Master #:
Document #: 17158
Doc Source: acqmach -g
Account Number
R B 001.213.10.00
S' B 901.299.00.00
S' B 901.181.10.00
Asset Acquisition Posting List
Spokane Valley
NOTEBOOK COMPUTER Acquisition Date: 03/18/2003
Asset Type: itequip Property Group:
Date: 12/30/2003 Reference: 000104 Doc Desc: NOTEBOOK COMPUTER
Posting #: 1428
Account Title
Accounts Payable
Investments in Fixed Assets
Machinery & Equipment
Balance Sheet Totals: 1,925.95 DB
R = Reference line (no posting), S' = Automatic Summary
Page:1
Description Amount Posted Into
NOTEBOOK CO MPUTER 1,925.95 CR 00/2003
Automatic Summary 1,925.95 CR 12/2003
Automatic Summary 1,925.95 DB 12/2003
1,925.95 CR Difference: 0.00
Page:1
faAcquep Asset Acquisition Posting List Page:2
0312912004 3:39:43PM Spokane Valley
Summary Documents
Document #: 17159 Date: 12/30/2003 Reference: 901 Doc Desc: acqmach -g - FUND 901 SUMMARY
Doc Source: acqmach -g Posting #: 1428
Account Number Account Title Description Amount Posted Into
B 901.299.00.00
B 901.181.10.00
Balance Sheet Totals:
Investments in Fixed Assets
Machinery & Equipment
1,925.95 DB
Automatic Summary 1,925.95 CR 12/2003
Automatic Summary 1,925.95 DB 12/2003
1,925.95 CR Difference: 0.00
R = Reference line (no posting), S* = Automatic Summary Page:2