20120102 Ver 1_More Info Received_20130219

Dennison, Laurie
From: Register, Donna D
Sent: Tuesday, February 19, 2013 10:44 AM
To: Dennison, Laurie
Subject: FW:
Attachments: 20130219103716129.pdf
Hi Laurie,
Attached are copies of the transaction you are looking for, hope this helps.
Thanks!
- - - -- Original Message---- -
From: Donna Register [mailto: Donna, RegisterCa ncdenr.gov7
Sent: Tuesday, February 19, 2013 10 :37 AM
To: Register, Donna D
Subject:
This E -mail was sent from 'RNP28588E" (Aficio MP 5001).
Scan Date: 02.19.2013 10 :37 :15 ( -0500)

JOURNAL ADJUSTMENT CODE SHEET
r%r-w 1r%
Page 1 of 2
LJCIM M DOCUMENT ID: (D Zr% 3T BATCH TOTAL: $ 570.00
ENTRY TYPE: BUDGET CODE: 24304
JOURNAL VOUCHER APP CODE: m DEPOSIT NO. T"25
CASH TRANSFER TOTAL DEBITS: $ 570.00
BUDGET CREATION GL EFFECTIVE DATE: r 2 --%- 13 TOTAL CREDITS: $ _570;00
ENCUMBRANCE ADJ (current month)
COMMITMENT ADJ F] DATA TYPE CODE: CLOSED PERIOD ADJUSTMENT:
Line
#
COMPA
1602
ACCOUNT
535120
CENTER
2981
AMOUNT
570.00
[CR]
LINE
DESCRIPTION
CCT
RULE
DR
(;g
JUSTIFICATION: Byrd's Creek Site - Person County - 401 permit application Prepared by: Carol Sha 2/6/13
Approved by: Cindy Perry Date: 2/6/13
INSTRUCTIONS: Preparer must complete the following: Type of Entry, Page, All validations are complete. \
Budget Code, Deposit No. (if applicable), Total Debits, Total Credits, Line Number,
Company, Account, Center, Amount, DR/CR, Prepared By, Date and Just ication.
All forms must be reivewed and approved by authorized individual in the preparer's
division. Every line must be valid and funds must be available arior to submitting
the entry to be keyed.
Entered by:
Date:
DENR OC2 rev. 1 -1 -10

DENR
ENTRY TYPE:
JRNAL VOUCHER
SH TRANSFER
DGET CREATION
CUMBRANCE ADJ
MMITMENT ADJ
JOURNAL ADJUSTMENT CODE SHEET Page 2 of 2
DOCUMENT ID: (QZ5137'ZCj� BATCH TOTAL: $ 570.00
BUDGET CODE: 24300
APP CODE: m DEPOSIT NO. T ZS
TOTAL DEBITS- $ •570."—
GL EFFECTIVE DATE: —'7 TOTAL CREDITS: $ 570.00
(current month)
DATA TYPE CODE:
CLOSED PERIOD ADJUSTMENT:
Line
I DR
LINE
ACCT
#
COMPANY
ACCOUNT
CENTER
AMOUNT
CR
DESCRIPTION
RULE
1602
435100095
2341
570.00
CR
Approved by: Date:
INSTRUCTIONS: Pre aver must complete the following: Type of Entry, Page,
All validations are complete.
Budget Code, Deposit No. (tf applicable), Total Debits, Total Credits, Line Number,
Company, Account, Center, Amount, DR/CR, Prepared By, Date and Justification.
All forms must be reivewed and approved by authorized individual in the preparer's Entered by:
division. Every line must be valid and funds must be available prior to submitting
the entry to be keved. Date: A. 13
DENR OC2
rev. 1 -1 -10

Feb 7, 2013 8:59:07 AM
AK22 CASH MANAGEMENT CONTROL SYSTEM 08:59:53 02/07/13
SEQUENCE NO: 90075 REQUEST FOR TRANSFER OF FUNDS PAGE: 001
24304 BETWEEN BUDGET CODES STATUS: SUBMITTD
ACTION:
DATE: 02 07 13
REFERENCE NO.: T259 REFERENCE NO.: T259
BUDGET CODE (TRANSFER FROM): 24304 DEPARTMENT CODE (TRANSFER TO): 4300
OR STIF CODE(TRANSFER FROM): 0000000
DENR - WETLANDS TRUST DEPT OF EHNR
TOTAL AMOUNT: 570.00 1= OPERATING 2= REIMBURSEMENTS
TRANSFER TYPE: 3= FEDERAL 5 =E- PAYMENT
6= AGENCY GRANTS 7= INTER -GOVT.
8= RESIDUAL EQUITY 9= CLEARING ACCT.
TRANSFER TO: (PROVIDED BY RECEIVING AGENCY)
BUDGET OR STIF TITLE AMOUNT
001 24300 DENR- SPECIAL 570.00
NEXT= PF= _ DATE= MM DD YY SEQ= DISB /STIF = BRNCH=
TRANSFER HAS BEEN SUBMITTED TO OST AND OSC
PRESS PF3 KEY TO VIEW ASSIGNMENTS OF ALL PF KEYS