20060387 Ver 1_Emails_20060314

Re: Journal Adustment Code Sheet
Subject: Re: Journal Adustment Code Sheet
From: Fran McPherson <[e-mail]>
Date: Tue, 14 Mar 2006 07:34:11 -0500
To: Laurie Dennison <[e-mail]>
Yes, keep a copy and write date that you post it
Fran
Laurie Dennison wrote:
Fran
I received a DENR Journal Adjustment Code Sheet (DENR-OC2 11/6/97 in upper left corner) with
a project submitted by NC Div of Forest Resources
Document ID: 1626
Shows entry type: Cash Transfer
GL Effective Date 030306
Budget Code: 14300 Debits: $475.00
Prepared by V. Tillotson & approved by someone with illegible handwriting
Do I consider this an electronic transfer for entry into BIMS? I've not seen this before.
Laurie
Fran McPherson
Budget Office, Fee Coordinator
Division of Water Quality
1617 Mail Service Center
Raleigh, NC 27699-1617
[phone] ext 210
Fax # [phone]
1 of 1 3/14/2006 7:36 AM