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Doc Info
	Doc Overview Org Doc #: Explanation: Description: Transaction Detail - Income detail off   Chart Account Sub-Account Object Sub-Object Project Amount Actions add: BLOOMINGTON AUX AI U BOOKSTORE Bookstore Sub- Acct ADMIN AFFAIRS COST ALLOCATION $ Transaction Detail - Expense detail off   Chart Account Sub-Account Object Sub-Object Project Amount Actions add: $
Item Details
	Item Details Date Stock # Description Qty Item Item Cost Total Actions $20 01/01/2005 523523 This could be a few lines of text that describes this particular item. 4 2 $253.86 $3847.53 01/05/2005 623466 This could be a few lines of text that describes this particular item. 4 1 $2532.87 $1005.75 01/06/2005 713474 This could be a few lines of text that describes this particular item. 6 2 $9697.67 $534.09 01/13/2005 263466 This could be a few lines of text that describes this particular item. 3 4 $45.47 $11984.89   Total: $17372.26
Pending Ledger
	Pending Ledger - Credits Seq # Chart Acct Sub Acct Object Sub Object Project Type Bal Type Obj Type Amount 1. UA 2539583 29383 9584 263 29482731421 IB AC IN $3847.53 2. UA 3029581 10596 1853 364 22948726312 IB AC IN $1005.75 3. UA 2539583 29383 9584 263 29482731421 IB AC IN $3847.53 Pending Ledger - Debits 1. UA 3029581 10596 1853 364 22948726312 IB AC IN $1005.75 2. UA 3928671 40393 1190 717 19284726312 IB AC EE $534.09 3. UA 4069214 58672 4912 374 29384716253 IB AC EE $11984.89
Routing
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Notes
	Add Note Date Creator Note Text 06/25/2004 thrclark Notes 06/14/2004 thrclark This is a samlpe note. The lenght of this note could be very short or several sentences. 06/15/2004 thrclark This is a samlpe note. The lenght of this note could be very short or several sentences.This is a samlpe note. The lenght of this note could be very short or several sentences. 06/18/2004 thrclark This is a samlpe note. The lenght of this note could be very short or several sentences.This is a samlpe note. The lenght of this note could be very short or several sentences.This is a samlpe note. The lenght of this note could be very short or several sentences. 06/24/2004 thrclark This is a samlpe note. The lenght of this note could be very short or several sentences.