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CC PACKET 02111992
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CC PACKET 02111992
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Last modified
12/30/2015 8:15:03 PM
Creation date
12/30/2015 8:14:53 PM
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SP Box #
30
SP Folder Name
CC PACKETS 1990-1994
SP Name
CC PACKET 02111992
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• H.R.A. Payment to General Fund: <br /> 1) 12/31/91 Book Balance $10,828.71 <br /> 2) Add: Accrued Payroll $ 488.73 <br /> Accrued Payroll Taxes/Pera $ 5738 <br /> TOTAL $11,374.82 ** <br /> **Includes salaries, fica, pera and insurance costs billed to HRA <br /> Entry: <br /> 1) 101-12100 11,374.82 <br /> 101-40200-113 11,374.82 <br /> Payment 2) 301-40103-110 9,726.81 <br /> 301-40103-114 1,386.01 <br /> 301-40103-115 262.00 <br /> • Receive Check 3) 101-12100 11,374.82 <br /> • <br />
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