2003 Asset Transfer Posting List - 3/04/04fatranep
03/04/2004 11:00:08AM
Asset Transfer Postina List
Spokane Valley
Page: 1
Asset #: 000005
2003 CHEVROLET S -10 PICK -UP
Master #:
Asset Type: veh Property Group:
Document #: 15840
Date: 12/31/2003 Reference: 000005
Posting #: 1299
Doc Source: acqmach -g
Account Nu mber
Account Title
R 1.058.059.594.59.64.05
Transportation
R B 01.181.10.00
Machinery & Equipment
Doc Source: disposal -g
Account Number
Account Title
B 901.299.00.00
Investments in Fixed Assets
S' B 901.181.10.00
Machinery & Equipment
Doc Source: trnmach -p
Account Number
Account Title
B 501.278.50.00
Investments in Fixed Assets (SR)
B 501.181.10.00
Machinery & Equipment
Balance Sheet Totals: 42,230.82 DB
Acquisition Date: 04/17/2003
Doc Desc: TRANSFER TO 501
Transfer Value: 21.115.41
Description Amount Posted Into
Transfer Acquisition Reversal 21,115.41 DB 00/2003
Acq. Originating Entries 21,115.41 CR 00/2003
Description Amount Posted Into
Transfer Disposal Entries 21,115.41 DB 12/2003
Automatic Summary 21,115.41 CR 12/2003
Description Amount Posted Into
Transfer Originating Entries 21,115.41 CR 12/2003
Receiving Originating Entries 21,115.41 DB 12/2003
42,230.82 CR Difference: 0.00
R = Reference line (no posting), S' = Automatic Summary
Page: 1
fatranep
03/0412004 11:00:08AM
Date: 12/31/2003
Page: 2
Document #: 15841
Posting #: 1299
Doc Source: disposal -g
Account Number
B 901.181.10.00
Balance Sheet Totals:
Asset Transfer Postina List
Spokane Valley
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 21,115.41 CR 12/2003
DB 21,115.41 CR Difference:
R = Reference line (no posting), S` = Automatic Summary
Page: 2
F�
fatranep
03/04/2004 11:00:08AM
Fund
Asset Transfer Postina List
Spokane Valley
Balance Sheet Fund Totals
Debits
501 Equipment Rental & Replacement Fund
901 Government Asset Fund
R = Reference line (no posting), S' = Automatic Summary
21,115.41
21,115.41
Credits Difference
21,115.41 0.00
21,115.41 0.00
Page: 3
Page: 3
A'
fatranep
03104/2004 11:00:08AM
Asset Transfer Postina List
Spokane Valley
Page: 4
Errors / Warnings
Documents with errors :
Documents with warnings
R = Reference line (no posting), S' = Automatic Summary Page: 4