Report output

07/25/2022                   Dynamic List Display                                                                            1


  Offst.acct Offset. acct name Assignment Name                    Postg Date RefDocNo   Order    CO object name   Val.in RC

  1000010301 UNDEP CASH H630-1 1001 R96677 1001 21 TITLE 1 REG 201 07/08/2022 1200686777 H6304310 4310 - Title I   3,463.52-

  1000010301 UNDEP CASH H630-1 1001 R96677 1001 21 TITLE 1 REG 201 07/08/2022 1200686777 H6304310 4310 - Title I     427.53-

  1000010301 UNDEP CASH H630-1 1001 R96677 1001 21 TITLE 1 REG 201 07/08/2022 1200686777 H6304310 4310 - Title I 12,393.54-

* 1000010301 UNDEP CASH H630-1                                                                                   16,284.59-

**                                                                                                               16,284.59-

Offst.acct	Offset. acct name	Assignment	Name	Postg Date	RefDocNo	Order	CO object name	Val.in RC
1000010301	UNDEP CASH H630-1	1001 R96677	1001 21 TITLE 1 REG 201	07/08/2022	1200686777	H6304310	4310 - Title I	3,463.52-
1000010301	UNDEP CASH H630-1	1001 R96677	1001 21 TITLE 1 REG 201	07/08/2022	1200686777	H6304310	4310 - Title I	427.53-
1000010301	UNDEP CASH H630-1	1001 R96677	1001 21 TITLE 1 REG 201	07/08/2022	1200686777	H6304310	4310 - Title I	12,393.54-
* 1000010301	UNDEP CASH H630-1							16,284.59-
**								16,284.59-