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FGRJVLR 8.9.0.1
St. Lucie County - Board / E08-OCT-2019 05:28:17 PM
Journal Voucher Listing Page 1
TRANSACTION DOCUMENT DOCUMENT DEFER
DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID
--------- ----------------------------- ------------------- ----- ------------------------------
J2026191 0 08-OCT-2019 31705.20 Y I N SMARTL
JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
1 JE15 P 20 B 505 1902 341230 190000 15614.04 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
01
DESC: To correct Prog # J2026181 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
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JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
2 JE15 P 20 B 505 1902 341230 1916 15614.04 C
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
01
DESC: 10/2019 retiree billing premium ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
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JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
3 JE15 P 20 B 505 1900 341230 1916 238.56 X C
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
01
DESC: 10/2019 retiree billing premium adj ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
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Page 2 of 2
FGRJVLR 8.9.0.1 St. Lucie County - Board 08-OCT-2019 05:28:17 PM
Journal Voucher Listing Page 2
JOURNAL FS PROJECT DISTRIB TRANSACTION DB/
SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR
----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- ---
4 JE15 P 20 B 505 1902 341230 1916 238.56 D
ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND
NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL
-------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------
01
DESC: 10/2019 retiree billing premium adj ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00
----------------------------------------------------------------------------------------------------------------------------
FGRJVLR 8.9.0.1 St. Lucie County - Board 08-OCT-2019 05:28:17 PM
Journal Voucher Listing Page 3
PARAMETER SEQUENCE NUMBER : 835193
FROM DOCUMENT NUMBER: J2026191
TO DOCUMENT NUMBER: J2026191
FROM TRANSACTION DATE:
TO TRANSACTION DATE:
JOURNAL TYPE:
USER ID:
DOCUMENT STATUS:
SEQ STATUS:
INCLUDE TEXT: N
SORT BY: D
NUMBER OF PRINTED LINES PER PAGE: 55
NUMBER OF RECORDS PROCESSED: 1
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Document: 32026181 Submission Number: Document Type: Iv
Header Information
Transaction Date: .08-OCT-2019 Fiscal Year: .20 Fiscal Period: 01 Items, 2 Commit Type: unto— teed Document Text
i
Je Ldil lnrvrmauon
Sub
Journal
Document
Jumber Item Sequence
Type Description
Amount
Sign Currency
Reference
{7� A 1
MISS 3io correct FY2020 Org s ._
15,613.04
Debit
COA Index Fund
Orgn Acct Prog
Actv Locn Proj
NSF Override Bank
Accrual
8 '5id&
1900 941230'. 11916
i
Sub
Journal
Document
Dumber Item Sequence
Type Description
Amount
Sign Currency
Reference
0 0 2
s'IE15 10!2019 "bree biNmg
15,614 04
Credit
CO Index Fund
Orgn Acc[ rog
Actv Locn Proj
NSF Override Bank
Accrual
B 505 ___..
1902 ___... 341230
o'i l
C�-(IQ C-1
Chart: B
Fiscal Year: 20
Index: _.
Commit Type:
Net Total:
Organization: '1900
Fund: 505
Program: 1916
Account:
Account Type:',
Activity:
Location:
0.00
Other General Government Services
Health Insurance Fund
Retirees-Health/Life