CAB

Document Sample
CAB Powered By Docstoc
					KFS General Ledger
                                 Sub-Account Number Sub-Object Balance Type CodeType CodePeriod
Fiscal Year Chart Code Account Number      Object Code         Code       Object    Fiscal
      2011 BL           1024700 -----           7500 ---       AC         EE                4
      2011 BL           2224710 -----           7500 ---       AC         EE                4

     2011 BL          1024700 -----           7500 ---        AC         EE                 4
     2011 BL          2224710 -----           7500 ---        AC         EE                 4

     2011 BL          1024700 -----           7500 ---        AC         EE                 4
     2011 BL          2224710 -----           7500 ---        AC         EE                 4

     2011 BL          1024700 -----           7500 ---        AC         EE                 4
     2011 BL          2224710 -----           7500 ---        AC         EE                 4

     2011 BL          1024700 -----           7500 ---        AC         EE                 4
     2011 BL          2224710 -----           7500 ---        AC         EE                 4
         Origin            TransactionTransaction Ledger Entry Amount
Document Type CodeDocument Number                    Debit Credit Code         Organization Document Number
                                        Ledger Entry Description Transaction Date
PREQ            1                          10,844.00 D
                      3920 Fisher Scientific                      10/27/2010
PREQ            1     3920 Fisher Scientific      36 D            10/27/2010

PREQ              1      3922 Fisher Scientific    144 D          10/27/2010
PREQ              1      3922 Fisher Scientific     36 D          10/27/2010

PREQ              1      3923 Fisher Scientific    432 D          10/27/2010
PREQ              1      3923 Fisher Scientific    108 D          10/27/2010

PREQ              1      3924 Fisher Scientific 1,080.00 D        10/27/2010
PREQ              1      3924 Fisher Scientific     270 D         10/27/2010

PREQ              1      3925 Fisher Scientific    360 D          10/27/2010
PREQ              1      3925 Fisher Scientific      90 D         10/27/2010
                                              13,400.00
           Organization Reference Id
Project Code                     Reference Origin Code Pending Entry Approved Indicator
                                           Reference
                      Reference Document Type Code Document Number
----------            PO                 1        1041
----------            PO                 1        1041

----------            PO                  1      1041
----------            PO                  1      1041

----------            PO                  1      1041
----------            PO                  1      1041

----------            PO                  1      1041
----------            PO                  1      1041

----------            PO                  1      1041
----------            PO                  1      1041
CAB Purchasing Accounts Payable Report and Lookup
                        Chart Code Account Number Code
Fiscal Year Fiscal Period                    Object             PREQ/CM ID
                                                       Document Type               Amount
                                                                          Document Number
      2011            4 BL          1024700       7500 PREQ          1073     3920 10,844.00
      2011            4 BL          2224710       7500 PREQ          1073     3920     36.00

    2011          4 BL          1024700      7500 PREQ            1074      3922     144.00
    2011          4 BL          2224710      7500 PREQ            1074      3922      36.00

    2011          4 BL          1024700      7500 PREQ            1075      3923     432.00
    2011          4 BL          2224710      7500 PREQ            1075      3923     108.00

    2011          4 BL          1024700      7500 PREQ            1076      3924    1,080.00
    2011          4 BL          2224710      7500 PREQ            1076      3924      270.00

    2011          4 BL          1024700      7500 PREQ            1077      3925     360.00
    2011          4 BL          2224710      7500 PREQ            1077      3925      90.00
                                                                                   13,400.00
          Transaction Post Date
Purchase Order
     1041             10/27/2010
     1041             10/27/2010

    1041             10/27/2010
    1041             10/27/2010

    1041             10/27/2010
    1041             10/27/2010

    1041             10/27/2010
    1041             10/27/2010

    1041             10/27/2010
    1041             10/27/2010
Asset Payment Lookup
          Seq.           P      Code
Asset Number #Posting Year eriodAsset Description
                                           Organization Code
                                                      Chart Account Number Code
                                                            Code      Object              Purchase
                                                                                Sub-Fund Grp. Code Order#
   207134    2      2011      4 HP 4 CHANNEL 2GSA/S BL
                                           CHEM              1024700       7500 GENFND          1041
                                                      DIGITAL OSCILLOSCOPES, 4 PROBES, AND MANUALS
   206225    4      2011      4 EEV INTENSIFIED CCD WITH EEV 86230 AREA ARRAYGENFND #ICCD-576G
                                           CHEM       BL     1024700       7500 SYSTEM          1041
   207120    3      2011      4 GLOVE BOXCHEM THE FOLLOWING: DRI-LAB ALUMINUM ANTECHAMBER RIGHT MOUNTE
                                            WITH      BL     1024700       7500 GENFND          1041

Asset Payment Doc Nbr 3946
    33969    3      2011                 CHEM      SN   2224710
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 DFRES           1041
    35954    3      2011     4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    2224710     7500 DFRES         1041
    38014    5      2011     4 LASER F CENTER
                                         CHEM     BL    2224710     7500 DFRES         1041



   33969     4     2011                  CHEM      SN   2224710
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 DFRES           1041
   35954     4     2011      4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    2224710     7500 DFRES         1041
   38014     6     2011      4 LASER F CENTER
                                         CHEM     BL    2224710     7500 DFRES         1041



   33969     5     2011                  CHEM      SN   1024700
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 GENFND          1041
   35954     5     2011      4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    1024700     7500 GENFND        1041
   38014     7     2011      4 LASER F CENTER
                                         CHEM     BL    1024700     7500 GENFND        1041



   33969     6     2011                  CHEM      SN   1024700
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 GENFND          1041
   35954     6     2011      4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    1024700     7500 GENFND        1041
   38014     8     2011      4 LASER F CENTER
                                         CHEM     BL    1024700     7500 GENFND        1041



   33969     7     2011                  CHEM      SN   2224710
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 DFRES           1041
   35954     7     2011      4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    2224710     7500 DFRES         1041
   38014     9     2011      4 LASER F CENTER
                                         CHEM     BL    2224710     7500 DFRES         1041




Asset Payment Doc Nbr 3948
    33969    8      2011                 CHEM      SN   1024700
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 GENFND          1041
    35954    8      2011     4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    1024700     7500 GENFND        1041
    38014 10        2011                 CHEM
                             4 LASER F CENTER     BL    1024700     7500 GENFND        1041



   33969    11     2011                  CHEM      SN   2224710
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 DFRES           1041
   35954    11     2011      4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                         CHEM     BL    2224710     7500 DFRES         1041
   38014    13     2011      4 LASER F CENTER
                                         CHEM     BL    2224710     7500 DFRES         1041



   33969     9     2011                 CHEM     SN  1024700
                             4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 GENFND          1041
35954    9   2011   4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                CHEM     BL    1024700     7500 GENFND   1041
38014   11   2011   4 LASER F CENTER
                                CHEM     BL    1024700     7500 GENFND   1041



33969   10   2011               CHEM      SN   2224710
                    4 SPECTROPHOTOMETERBL LOCATED INSIDE 7500 DFRES      1041
35954   10   2011   4 PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
                                CHEM     BL    2224710     7500 DFRES    1041
38014   12   2011   4 LASER F CENTER
                                CHEM     BL    2224710     7500 DFRES    1041
Doc Nbr     Doc. Type Posting Date CAMS        GL       CAB
     3920   PREQ       10/27/2010     5,600.00
     3920   PREQ       10/27/2010     3,061.33
     3920   PREQ       10/27/2010     2,038.67
                                     10,700.00 10,844.00 10,844.00       (144.00) Missing in CAMS, issue with reloa

    3920 PREQ          10/27/2010         10.73
    3920 PREQ          10/27/2010          3.33
    3920 PREQ          10/27/2010         21.95
                                          36.01      36.00       36.00      0.01 Asset Payment Rounding Error

    3922 PREQ          10/27/2010         10.73
    3922 PREQ          10/27/2010          3.33
    3922 PREQ          10/27/2010         21.95
                                          36.01      36.00       36.00      0.01 Asset Payment Rounding Error

    3922 PREQ          10/27/2010         42.92
    3922 PREQ          10/27/2010          13.3
    3922 PREQ          10/27/2010         87.78
                                        144.00      144.00     144.00

    3923 PREQ          10/27/2010       128.75
    3923 PREQ          10/27/2010         39.9
    3923 PREQ          10/27/2010       263.35
                                          432          432         432           0

    3923 PREQ          10/27/2010        32.19
    3923 PREQ          10/27/2010         9.98
    3923 PREQ          10/27/2010        65.84
                                        108.01         108     108.00       0.01 Asset Payment Rounding Error

                           Totals       756.03     756.00      756.00       0.03 Asset Payment Rounding Error

                                    CAMS        GL          CAB
    3924 PREQ          10/27/2010        321.88
    3924 PREQ          10/27/2010         99.75
    3924 PREQ          10/27/2010        658.37
                                      1,080.00     1,080.00   1,080.00       -

    3924 PREQ          10/27/2010        80.47
    3924 PREQ          10/27/2010        24.94
    3924 PREQ          10/27/2010       164.59
                                          270          270     270.00

    3925 PREQ          10/27/2010       107.29
3925 PREQ    10/27/2010      33.25
3925 PREQ    10/27/2010     219.46
                              360        360      360.00

3925 PREQ    10/27/2010      26.82
3925 PREQ    10/27/2010       8.31
3925 PREQ    10/27/2010      54.86
                             89.99        90       90.00       -0.01

            Totals        1,799.99   1,800.00   1,800.00      (0.01)

             Grand Total 13,256.02     13400    13,400.00   (143.98)
Missing in CAMS, issue with reload in CAB




Asset Payment Rounding Error




Asset Payment Rounding Error




Asset Payment Rounding Error

Asset Payment Rounding Error
Fiscal Year                        Sub-Account Number Sub-Object Balance Type CodeType CodePeriod
              Chart Code Account Number      Object Code         Code       Object    Fiscal
      2011    BL          1024700 -----           7500 ---       AC         EE                4
      2011    BL          1024700 -----           7500 ---       AC         EE                4
      2011    BL          1024700 -----           7500 ---       AC         EE                4
      2011    BL          1024700 -----           7500 ---       AC         EE                4
      2011    BL          1024700 -----           7500 ---       AC         EE                4
      2011    BL          2224710 -----           7500 ---       AC         EE                4
      2011    BL          2224710 -----           7500 ---       AC         EE                4
      2011    BL          2224710 -----           7500 ---       AC         EE                4
      2011    BL          2224710 -----           7500 ---       AC         EE                4
      2011    BL          2224710 -----           7500 ---       AC         EE                4
         Origin            TransactionTransactionDebit Credit Code
Document Type CodeDocument Number                  Ledger Entry
                                                              Transaction Date    Project Code
                                        Ledger Entry DescriptionAmount Organization Document Number
PREQ            1                      10,844.00 D
                      3962 Fisher Scientific                   ########           ----------
PREQ            1     3963 Fisher Scientific 144 D             ########           ----------
PREQ            1     3965 Fisher Scientific 432 D             ########           ----------
PREQ            1                        1,080.00 D
                      3966 Fisher Scientific                   ########           ----------
PREQ            1     3967 Fisher Scientific 360 D             ########           ----------
PREQ            1     3962 Fisher Scientific   36 D            ########           ----------
PREQ            1     3963 Fisher Scientific   36 D            ########           ----------
PREQ            1     3965 Fisher Scientific 108 D             ########           ----------
PREQ            1     3966 Fisher Scientific 270 D             ########           ----------
PREQ            1     3967 Fisher Scientific   90 D            ########           ----------
                                       13,400.00
           Reference Document Type Code Document Number
                      Reference Origin Code Pending Entry Approved Indicator
Organization Reference Id       Reference
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
           PO                 1        1044
                        Chart Code Account Number Code
Fiscal Year Fiscal Period                    Object             PREQ/CM ID
                                                       Document Type               Amount
                                                                          Document Number
      2011            4 BL          1024700       7500 PREQ          1081     3962 10,844.00
      2011            4 BL          1024700       7500 PREQ          1082     3963       144
      2011            4 BL          1024700       7500 PREQ          1083     3965       432
      2011            4 BL          1024700       7500 PREQ          1084     3966 1,080.00
      2011            4 BL          1024700       7500 PREQ          1085     3967       360
      2011            4 BL          2224710       7500 PREQ          1081     3962         36
      2011            4 BL          2224710       7500 PREQ          1082     3963         36
      2011            4 BL          2224710       7500 PREQ          1083     3965       108
      2011            4 BL          2224710       7500 PREQ          1084     3966       270
      2011            4 BL          2224710       7500 PREQ          1085     3967         90
                                                                                    13,400.00
          Transaction Post Date
Purchase Order
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
     1044 ########
          Seq.
Asset Number #               P          Asset Status CodeDescription
                  Posting Year eriod Code          Asset                 Chart Code Account Number
                                                              Organization Code
   207134       3       2011           4A                     CHEM
                                                   HP 4 CHANNEL 2GSA/S BL            1024700
                                                                         DIGITAL OSCILLOSCOPES, 4 PROBES, AND M
   206225       5       2011           4A                     CHEM       BL          1024700
                                                   EEV INTENSIFIED CCD WITH EEV 86230 AREA ARRAY SYSTEM #ICC
   207120       4       2011           4A                      WITH      BL          DRI-LAB
                                                   GLOVE BOXCHEM THE FOLLOWING: 1024700ALUMINUM ANTECHA
    33969      12       2011           4A                     CHEM        SN
                                                   SPECTROPHOTOMETERBL LOCATED1024700 INSIDE
    35954      12       2011           4A                     CHEM       BL          1024700
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
    38014      14       2011           4A                     CHEM
                                                   LASER F CENTER        BL          1024700

   33969         13      2011          4A                    CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED2224710
   35954         13      2011          4A                    CHEM     BL         2224710
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         15      2011          4A                    CHEM
                                                   LASER F CENTER     BL         2224710



   33969         15      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED1024700
   35954         15      2011          4   A                 CHEM     BL         1024700
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         17      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         1024700
   33969         14      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED2224710
   35954         14      2011          4   A                 CHEM     BL         2224710
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         16      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         2224710
   33969         16      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED1024700
   35954         16      2011          4   A                 CHEM     BL         1024700
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         18      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         1024700
   33969         17      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED2224710
   35954         17      2011          4   A                 CHEM     BL         2224710
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         19      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         2224710
   33969         19      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED1024700
   35954         19      2011          4   A                 CHEM     BL         1024700
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         21      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         1024700
   33969         18      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED2224710
   35954         18      2011          4   A                 CHEM     BL         2224710
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         20      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         2224710
   33969         20      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED1024700
   35954         20      2011          4   A                 CHEM     BL         1024700
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         22      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         1024700
   33969         21      2011          4   A                 CHEM      SN         INSIDE
                                                   SPECTROPHOTOMETERBL LOCATED2224710
   35954         21      2011          4   A                 CHEM     BL         2224710
                                                   PUMP DIFFERENTAL TAG LOCATED ABOVE MFG PLATE
   38014         23      2011          4   A                 CHEM
                                                   LASER F CENTER     BL         2224710
           Object Code
Sub Accnt No                    Sub-Fund Grp. Code Order#
                     Sub-Obj. Code        Purchase Doc Nbr       Doc. Type              A
                                                                             Posting Date mount
                7500            GENFND          1045      4000   PREQ        ########       5,600.00
                7500            GENFND          1045      4000   PREQ        ########       3,061.33
                7500            GENFND          1045      4000   PREQ        ########       2,038.67
                7500            GENFND          1045      4000   PREQ        ########          42.92
                7500            GENFND          1045      4000   PREQ        ########         13.30
                7500            GENFND          1045      4000   PREQ        ########         87.78
                                                                                          10,844.00
               7500            DFRES          1045       4000 PREQ           ########          10.73
               7500            DFRES          1045       4000 PREQ           ########          3.33
               7500            DFRES          1045       4000 PREQ           ########         21.95
                                                                                              36.01

               7500            GENFND         1045       4002    PREQ        ########        42.92
               7500            GENFND         1045       4002    PREQ        ########        13.30
               7500            GENFND         1045       4002    PREQ        ########        87.78
               7500            DFRES          1045       4002    PREQ        ########        10.73
               7500            DFRES          1045       4002    PREQ        ########         3.33
               7500            DFRES          1045       4002    PREQ        ########        21.95
               7500            GENFND         1045       4003    PREQ        ########       128.75
               7500            GENFND         1045       4003    PREQ        ########        39.90
               7500            GENFND         1045       4003    PREQ        ########       263.35
               7500            DFRES          1045       4003    PREQ        ########        32.19
               7500            DFRES          1045       4003    PREQ        ########         9.98
               7500            DFRES          1045       4003    PREQ        ########        65.84
               7500            GENFND         1045       4004    PREQ        ########        321.88
               7500            GENFND         1045       4004    PREQ        ########         99.75
               7500            GENFND         1045       4004    PREQ        ########        658.37
               7500            DFRES          1045       4004    PREQ        ########         80.47
               7500            DFRES          1045       4004    PREQ        ########         24.94
               7500            DFRES          1045       4004    PREQ        ########        164.59
               7500            GENFND         1045       4005    PREQ        ########        107.29
               7500            GENFND         1045       4005    PREQ        ########         33.25
               7500            GENFND         1045       4005    PREQ        ########        219.46
               7500            DFRES          1045       4005    PREQ        ########         26.82
               7500            DFRES          1045       4005    PREQ        ########          8.31
               7500            DFRES          1045       4005    PREQ        ########         54.86
Accum. Depr. Amt.




       144




 10,880.01 Confirmed rounding error and I can now re-create on demand.

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:7
posted:1/1/2012
language:
pages:30