2003 Asset Transfer Posting List - 3/24/04,q r.
fatranep
03/2412004 2:02:39PM
Asset #: 000103
Master #:
Document #: 17037
Posting #: 1403
Doc Source: acqsoftw -g
Account Number
R E 001.090.000.594.14.64.01
R B 501.191.50.00
Doc Source: depsoft -p
Account Number
R E 501.501.181.548.63.00.00
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 501.191.50.00
Asset Transfer Postina List
Spokane Valley
EDEN FINANCIAL SYSTEM SOFTWARE Acquisition Date: 12/3012003
Asset Type: itequip Property Group:
Date: 12/30/2003 Reference: 000103 Doc Desc: TRANSFER TO ER &R FUND
Transfer Value: 99,786.23
Account Title Description
Financial System Software Transfer Acquisition Reversal
Computer Software Acq. Originating Entries
Account Title Description
Depreciation Expense - Machinery & Equip Transfer Depreciation Reversal
Account Title
Investments in Fixed Assets
Machinery & Equipment
Account Title
Investments in Fixed Assets (GF)
Computer Software
Balance Sheet Totals: 199,572.46 DB
Description
Transfer Disposal Entries
Automatic Summary
Description
Transfer Originating Entries
Receiving Originating Entries
199,572.46 CR Difference: 0.00
Page: 2
Amount
Posted Into
102,637.27 DB
00/2003
99,786.23 CR
00/2003
Amount Posted Into
2,851.04 CR 00/2003
Amount
Posted Into
99,786.23 DB
99,786.23 CR
12/2003
12/2003
Amount
Posted Into
99,786.23 CR
99,786.23 DB
12/2003
12/2003
R = Reference line (no posting), S' = Automatic Summary Page: 2
fatranep Asset Transfer Postina List Page: 3
03/24/2004 2:02:39PM Spokane Valley
Summary Documents
Document #: 17038 Date: 12/30/2003 Reference: 901
Posting #: 1403
Doc Source: disposal -g
Account Number
B 901.181.10.00
Balance Sheet Totals
Doc Desc: disposal -g - FUND 901 SUMMARY
Transfer Value: 1,661.58
Account Title Description
Machinery & Equipment Automatic Summary
DB 99,786.23 CR Difference:
Amount Posted Into
99,786.23 CR 12/2003
R = Reference line (no posting), S' = Automatic Summary Page: '3
fatranep Asset Transfer Postina List Page: 1
03/2412004 2:05:27PM Spokane Valley
Asset M 000039
Master #:
Document #: 17040
Posting #: 1404
Doc Source: acqmach -g
Account Number
R B 501.181.10.00
Doc Source: depmach -p
Account Number
R E 501.501.181.548.63.00.00
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
PC WORKSTATION W /CRT MONITOR
Acquisition Date: 11104/2003
Asset Type: itequip Property Group:
Date: 12/31/2003 Reference: 000039
Doc Desc: TRANSFER TO ER &R
Transfer Value: 1,661.58
Account Title
Description
Amount
Posted Into
Machinery & Equipment
Acq. Originating Entries
1,661.58 CR
00/2003
Account Title
Description
Amount
Posted Into
Depreciation Expense - Machinery & Equip
Transfer Depreciation Reversal
47.47 CR
0012003
Account Title
Description
Amount
Posted Into
Investments in Fixed Assets
Transfer Disposal Entries
1,661.58 DB
12/2003
Machinery & Equipment
Automatic Summary
1,661.58 CR
12/2003
Account Title
Description
Amount
Posted Into
Investments in Fixed Assets (GF)
Transfer Originating Entries
1,661.58 CR
12/2003
Machinery & Equipment
Receiving Originating Entries
1,661.58 DB
12/2003
Balance Sheet Totals: 3,323.16 DB
3,323.16 CR Difference: 0.00
R = Reference line (no posting), S` = Automatic Summary Page: 1
fatranep Asset Transfer Postina List Page: 2
03/2412004 2:06:27PM Spokane Valley
Document* 17041
Posting *: 1404
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
Machinery & Equipment
DB
Description
Automatic Summary
1,661.58 CR Difference:
Amount Posted Into
1,661.58 CR 12/2003
R = Reference line (no posting), S` = Automatic Summary Page: 2
fatranep Asset Transfer Postina List Page: 3
03/2412004 2:05:27PM Spokane Valley
Ba lance Sheet Fund Totals
Fund
501 Equipment Rental & Replacement Fund
901 Government Asset Fund
Debits
1,661.58
1,661.58
Credits
Difference
1,661.58
0.00
1,661.58
0.00
R = Reference line (no posting), S` = Automatic. Summary Page: 3
fatranep Asset Transfer Postina List Page: 4
03/2412004 2:05:27PM Spokane Valley
Documents with errors :
Documents with warnings
Errors / Warnings
R = Reference line (no posting), S* = Automatic Summary Page: 4