BRIGHAM YOUNG UNIVERSITY Journal Headers in FDE Page No. : 1 08-01-2006 Report ID: FDEHDRS Run Date : 08/03/2006 Run Time : 17:41:12 Journal ID Jrnl Date Lns Total Debits Total Credits T Status Opr Src Description CASHN154 08-01-2006 2 123484.08 123484.08 P P FDE 258 UCA CASHIERING SUMMARY CASHN155 08-02-2006 2 102421.85 102421.85 P P FDE 258 UCA CASHIERING SUMMARY CASHN240 08-01-2006 555 197196.71 197196.71 P P FDE 258 DETAIL CASHIERING TRANSACTIONS CASHN241 08-02-2006 689 5721560.99 5721560.99 P P FDE 258 DETAIL CASHIERING TRANSACTIONS CASHN871 08-01-2006 2 19.46 19.46 P P FDE 258 SIGNATURE CARD SUMMARY CASHN872 08-02-2006 2 49.99 49.99 P P FDE 258 SIGNATURE CARD SUMMARY CCS0801B 08-01-2006 162 2149.22 2149.22 P P FDE 276 CHEM CENT STKRM DCE01781 08-01-2006 1550 91693.00 91693.00 P P FDE 234 DCE BANKCARD BATCH DCE01782 08-02-2006 1280 67654.00 67654.00 P P FDE 234 DCE BANKCARD BATCH DCE91334 08-01-2006 1170 40554.00 40554.00 P P FDE 234 DCE Receivables DCE91335 08-02-2006 1714 59990.00 59990.00 P P FDE 234 DCE Receivables DCE91336 08-03-2006 1662 47346.50 47346.50 P P FDE 234 DCE Receivables DCEIS0706 08-01-2006 60 14046.07 14046.07 P P FDE 235 DCE INDEPENDENT STUDY EATEC00248 08-01-2006 677 130548.45 130548.45 P P FDE 283 DINING SERVICES JOURNAL ENTRY EATEC00249 08-02-2006 405 51171.25 51171.25 P P FDE 283 Micros ECRCD02059 08-01-2006 4 1290.00 1290.00 P P FDE 500 Electronic Credit Cards ECRCD02060 08-02-2006 6 960.00 960.00 P P FDE 500 Electronic Credit Cards EXT921 08-01-2006 276 78784.61 78784.61 P P FDE 274 Extensity EXT922 08-02-2006 542 255973.28 255973.28 P P FDE 274 Extensity FROZN00002 08-02-2006 40 36098.75 36098.75 P P FDE 288 FROZEN FOODS CHARGES FROZN00002 08-03-2006 16 7857.88 7857.88 P P FDE 288 FROZEN FOODS CHARGES INF080106 08-01-2006 27 438663.84 438663.84 P P FDE 254 InfiNet Batch INF080206 08-02-2006 27 354193.47 354193.47 P P FDE 254 InfiNet Batch PYB6H2 08-01-2006 16998 736839.08 736839.08 P P FDE 265 Payroll Accrual Reversal SAS101 08-01-2006 233 43745.18 43745.18 P P FDE 292 SAS Cashiering System . STORE00001 08-02-2006 92 61207.63 61207.63 P P FDE 282 STORES INV CHARGE STORE00001 08-03-2006 34 43616.74 43616.74 P P FDE 282 STORES INV CHARGE UCA001 09-01-2006 8 21829.12 21829.12 P P FDE 272 UCA TO FRS FEED UCA003 09-01-2006 10 25066.64 25066.64 P P FDE 272 UCA TO FRS FEED UCA005 09-01-2006 8 10195.50 10195.50 P P FDE 272 UCA TO FRS FEED UCA007 09-01-2006 4 4117.00 4117.00 P P FDE 272 UCA TO FRS FEED UCA009 09-01-2006 4 9006.41 9006.41 P P FDE 272 UCA TO FRS FEED UCA011 09-01-2006 8 14371.00 14371.00 P P FDE 272 UCA TO FRS FEED UCA013 09-01-2006 10 28387.00 28387.00 P P FDE 272 UCA TO FRS FEED UCA015 09-01-2006 16 21091.77 21091.77 P P FDE 272 UCA TO FRS FEED UCA017 09-01-2006 70 32043.63 32043.63 P P FDE 272 UCA TO FRS FEED UCA019 09-01-2006 6 21363.74 21363.74 P P FDE 272 UCA TO FRS FEED UCA021 09-01-2006 16 43340.18 43340.18 P P FDE 272 UCA TO FRS FEED UCA023 09-01-2006 70 30560.83 30560.83 P P FDE 272 UCA TO FRS FEED UCA025 09-01-2006 12 23684.70 23684.70 P P FDE 272 UCA TO FRS FEED UCA027 09-01-2006 6 41143.66 41143.66 P P FDE 272 UCA TO FRS FEED UCA029 08-01-2006 846 4264989.73 4264989.73 P P FDE 272 UCA TO FRS FEED UCA030 09-01-2006 8 56531.25 56531.25 P P FDE 272 UCA TO FRS FEED UCA031 08-02-2006 786 876177.84 876177.84 P P FDE 272 UCA TO FRS FEED UCA032 09-01-2006 18 74965.95 74965.95 P P FDE 272 UCA TO FRS FEED UCA958 09-01-2006 2 4147.82 4147.82 P P FDE 272 UCA TO FRS FEED UCA960 09-01-2006 2 2000.00 2000.00 P P FDE 272 UCA TO FRS FEED UCA962 09-01-2006 4 2640.00 2640.00 P P FDE 272 UCA TO FRS FEED UCA964 09-01-2006 2 370.00 370.00 P P FDE 272 UCA TO FRS FEED UCA966 09-01-2006 4 2150.00 2150.00 P P FDE 272 UCA TO FRS FEED UCA968 09-01-2006 4 1365.00 1365.00 P P FDE 272 UCA TO FRS FEED UCA970 09-01-2006 2 3752.50 3752.50 P P FDE 272 UCA TO FRS FEED UCA972 09-01-2006 46 394410.00 394410.00 P P FDE 272 UCA TO FRS FEED UCA974 09-01-2006 4 3168.00 3168.00 P P FDE 272 UCA TO FRS FEED UCA976 09-01-2006 6 11118.00 11118.00 P P FDE 272 UCA TO FRS FEED UCA978 09-01-2006 6 7577.50 7577.50 P P FDE 272 UCA TO FRS FEED UCA980 09-01-2006 6 9307.49 9307.49 P P FDE 272 UCA TO FRS FEED UCA982 09-01-2006 10 27037.69 27037.69 P P FDE 272 UCA TO FRS FEED UCA984 09-01-2006 12 18619.16 18619.16 P P FDE 272 UCA TO FRS FEED UCA986 09-01-2006 8 17858.58 17858.58 P P FDE 272 UCA TO FRS FEED UCA987 01-01-2007 2 1810.00 1810.00 P P FDE 272 UCA TO FRS FEED UCA990 09-01-2006 10 13762.00 13762.00 P P FDE 272 UCA TO FRS FEED UCA992 09-01-2006 16 37900.86 37900.86 P P FDE 272 UCA TO FRS FEED UCA994 09-01-2006 64 21827.37 21827.37 P P FDE 272 UCA TO FRS FEED UCA996 09-01-2006 2 4482.00 4482.00 P P FDE 272 UCA TO FRS FEED UCA998 09-01-2006 6 26164.08 26164.08 P P FDE 272 UCA TO FRS FEED