Application

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Category
Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

Set of Books
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices

TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables

Supplier Refund Payment

Wire Payments

TT ACCOUNT BOOKS
TT ACCOUNT BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Start Date End Date Sequence

1-Jan-16
TT BM AP PAYMENT 2016
1-Jan-16
TT BM AP PAYMENT 2016
1-Jan-16
TT BM AP CM 2016
1-Jan-16
TT BM AP Contra_2016
1-Jan-16
TT BM AP DM 2016
1-Jan-16
TT BM AP PAYMENT 2016
1-Jan-16
TT BM AP EXPENSE REPORT 16
1-Jan-16
TT BM AP PAYMENT 2016
1-Jan-16
TT BM AP PREPAYMENT 2016
1-Jan-16
TT BM AP Invoice 2016
1-Jan-16
TT BM AP Invoice 2016
1-Jan-16
TT BM AP REFUND PMT 2016
1-Jan-16
TT BM AP PAYMENT 2016
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS
SMS

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC
HVAC

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT

FCC
FCC
FCC
FCC
FCC

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016

Sequence Nos
21160601000001
21160601000001
5160601000001
9160601000001
4160601000001
21160601000001
3160601000001
21160601000001
1160601000001
2160601000001
2160601000001
22160601000001
21160601000001
21160581000001
21160581000001
5160581000001
9160581000001
4160581000001
21160581000001
3160581000001
21160581000001
1160581000001
2160581000001
2160581000001
22160581000001
21160581000001
21160561000001
21160561000001
5160561000001
9160561000001
4160561000001
21160561000001
3160561000001
21160561000001
1160561000001
2160561000001
2160561000001
22160561000001
21160561000001
21160611000001
21160611000001
5160611000001
9160611000001
4160611000001

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT

FCC
FCC
FCC
FCC
FCC
FCC
FCC
FCC

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC
ARC

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA

AP
AP
AP
AP
AP
AP
AP
AP

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016

21160611000001
3160611000001
21160611000001
1160611000001
2160611000001
2160611000001
22160611000001
21160611000001
21160571000001
21160571000001
5160571000001
9160571000001
4160571000001
21160571000001
3160571000001
21160571000001
1160571000001
2160571000001
2160571000001
22160571000001
21160571000001
21160641000001
21160641000001
5160641000001
9160641000001
4160641000001
21160641000001
3160641000001
21160641000001
1160641000001
2160641000001
2160641000001
22160641000001
21160641000001
21160661000001
21160661000001
5160661000001
9160661000001
4160661000001
21160661000001
3160661000001
21160661000001
1160661000001
2160661000001
2160661000001

1-Jan-16
1-Jan-16

TT HA AP REFUND PMT 2016

TT HA AP PAYMENT 2016

22160661000001
21160661000001

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD

21160621000001
21160621000001
5160621000001
9160621000001
4160621000001
21160621000001
3160621000001
21160621000001
1160621000001
2160621000001
2160621000001
22160621000001
21160621000001

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

SR
SR
SR
SR
SR
SR
SR
SR
SR
SR
SR
SR
SR

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE
OPE

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 16
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

21160651000001
21160651000001
5160651000001
9160651000001
4160651000001
21160651000001
3160651000001
21160651000001
1160651000001
2160651000001
2160651000001
22160651000001
21160651000001
21160691000001
21160691000001
5160691000001
9160691000001
4160691000001
21160691000001
3160691000001
21160691000001
1160691000001
2160691000001
2160691000001
22160691000001
21160691000001

CAT
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4

21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2

21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21
21
21
5
9
4
21
3
21
1
2
2
21
21

YR/DIV CODE/NUM
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150601000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150581000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150561000001
150611000001
150611000001
150611000001
150611000001
150611000001

150611000001
150611000001
150611000001
150611000001
150611000001
150611000001
150611000001
150611000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150571000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150641000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001
150661000001

150661000001
150661000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150621000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150651000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001
150691000001

Application
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Category
Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

Set of Books
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS

Start Date
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices

TL
TL
TL
TL
TL

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TL
TL
TL
TL
TL
TL
TL
TL

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

End Date Sequence

TL PR AP PAYMENT 2016
TL PR AP PAYMENT 2016
TL PR AP CM 2016
TL PR AP Contra_2016
TL PR AP DM 2016
TL PR AP PAYMENT 2016
TL PR AP EXPENSE REPORT 2016
TL PR AP PAYMENT 2016
TL PR AP PREPAYMENT 2016
TL PR AP Invoice 2016
TL PR AP Invoice 2016
TL PR AP REFUND PMT 2016
TL PR AP PAYMENT 2016

Sequence Nos
21160261000001
21160261000001
5160261000001
9160261000001
4160261000001
21160261000001
3160261000001
21160261000001
1160261000001
2160261000001
2160261000001
21160261000001
21160261000001

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 2016
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

21160271000001
21160271000001
5160271000001
9160271000001
4160271000001
21160271000001
3160271000001
21160271000001
1160271000001
2160271000001
2160271000001
21160271000001
21160271000001

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL
FCL

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 2016
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

21160291000001
21160291000001
5160291000001
9160291000001
4160291000001
21160291000001
3160291000001
21160291000001
1160291000001
2160291000001
2160291000001
21160291000001
21160291000001

TL
TL
TL
TL
TL

AWS
AWS
AWS
AWS
AWS

AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016

21160301000001
21160301000001
5160301000001
9160301000001
4160301000001

TL
TL
TL
TL
TL
TL
TL
TL

AWS
AWS
AWS
AWS
AWS
AWS
AWS
AWS

AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
EXPENSE REPORT 2016
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

21160301000001
3160301000001
21160301000001
1160301000001
2160301000001
2160301000001
21160301000001
21160301000001

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC
SEC

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 2016
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

21160311000001
21160311000001
5160311000001
9160311000001
4160311000001
21160311000001
3160311000001
21160311000001
1160311000001
2160311000001
2160311000001
21160311000001
21160311000001

Application
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Category
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

Set of Books
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT
OCS ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Start Date
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables

Recurring Standard Invoices

Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices

OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

End Date Sequence

OCS OP SES AP PAYMENT 2016
OCS OP SES AP PAYMENT 2016
OCS OP SES AP CM 2016
OCS OP SES AP DM 2016
OCS OP SES AP PAYMENT 2016
OCS OP SES AP EXP REPORT 2016
OCS OP SES AP PAYMENT 2016
OCS OP SES AP PREPAYMENT 2016
OCS OP SES AP Invoice 2016
OCS OP SES AP Invoice 2016
OCS OP SES AP REFUND PMT 2016
OCS OP SES AP PAYMENT 2016

21160066000001
21160066000001
5160066000001
4160066000001
21160066000001
3160066000001
21160066000001
1160066000001
2160066000001
2160066000001
22160066000001
21160066000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP CNH AP PAYMENT 2016

OP CNH AP PAYMENT 2016
OP CNH AP CM 2016
OP CNH AP DM 2016
OP CNH AP PAYMENT 2016
OP CNH AP EXP REPORT 2016
OP CNH AP PAYMENT 2016
OP CNH AP PREPAYMENT 2016
OP CNH AP Invoice 2016
OP CNH AP Invoice 2016
OP CNH AP REFUND PMT 2016
OP CNH AP PAYMENT 2016

21160061000001
21160061000001
5160061000001
4160061000001
21160061000001
3160061000001
21160061000001
1160061000001
2160061000001
2160061000001
22160061000001
21160061000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP TFM AP PAYMENT 2016

OP TFM AP PAYMENT 2016
OP TFM AP CM 2016
OP TFM AP DM 2016
OP TFM AP PAYMENT 2016
OP TFM AP EXP REPORT 2016
OP TFM AP PAYMENT 2016
OP TFM AP PREPAYMENT 2016
OP TFM AP Invoice 2016
OP TFM AP Invoice 2016
OP TFM AP REFUND PMT 2016
OP TFM AP PAYMENT 2016

21160051000001
21160051000001
5160051000001
4160051000001
21160051000001
3160051000001
21160051000001
1160051000001
2160051000001
2160051000001
22160051000001
21160051000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP
OP
OP
OP
OP
OP
OP
OP

21160071000001
21160071000001
5160071000001
4160071000001
21160071000001
3160071000001
21160071000001
1160071000001

LSP
LSP
LSP
LSP
LSP
LSP
LSP
LSP

AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
DM 2016
PAYMENT 2016
EXP REPORT 2016
PAYMENT 2016
PREPAYMENT 2016

OCS
OCS
OCS
OCS

OP LSP AP Invoice 2016

OP LSP AP Invoice 2016
OP LSP AP REFUND PMT 2016
OP LSP AP PAYMENT 2016

2160071000001
2160071000001
22160071000001
21160071000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP CLN AP PAYMENT 2016

OP CLN AP PAYMENT 2016
OP CLN AP CM 2016
OP CLN AP DM 2016
OP CLN AP PAYMENT 2016
OP CLN AP EXP REPORT 2016
OP CLN AP PAYMENT 2016
OP CLN AP PREPAYMENT 2016
OP CLN AP Invoice 2016
OP CLN AP Invoice 2016
OP CLN AP REFUND PMT 2016
OP CLN AP PAYMENT 2016

21160056000001
21160056000001
5160056000001
4160056000001
21160056000001
3160056000001
21160056000001
1160056000001
2160056000001
2160056000001
2260056000001
21160056000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP BLM AP PAYMENT 2016

OP BLM AP PAYMENT 2016
OP BLM AP CM 2016
OP BLM AP DM 2016
OP BLM AP PAYMENT 2016
OP BLM AP EXP REPORT 2016
OP BLM AP PAYMENT 2016
OP BLM AP PREPAYMENT 2016
OP BLM AP Invoice 2016
OP BLM AP Invoice 2016
OP BLM AP REFUND PMT 2016
OP BLM AP PAYMENT 2016

21160081000001
21160081000001
5160081000001
4160081000001
21160081000001
3160081000001
21160081000001
1160081000001
2160081000001
2160081000001
22160081000001
21160081000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP CTG AP PAYMENT 2016

OP CTG AP PAYMENT 2016
OP CTG AP CM 2016
OP CTG AP DM 2016
OP CTG AP PAYMENT 2016
OP CTG AP EXP REPORT 2016
OP CTG AP PAYMENT 2016
OP CTG AP PREPAYMENT 2016
OP CTG AP Invoice 2016
OP CTG AP Invoice 2016
OP CTG AP REFUND PMT 2016
OP CTG AP PAYMENT 2016

21160086000001
21160086000001
5160086000001
4160086000001
21160086000001
3160086000001
21160086000001
1160086000001
2160086000001
2160086000001
22160086000001
21160086000001

OCS
OCS
OCS
OCS

OP
OP
OP
OP

21160101000001
21160101000001
5160101000001
4160101000001

FMC
FMC
FMC
FMC

AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
DM 2016

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP FMC AP PAYMENT 2016

OP FMC AP EXP REPORT 2016
OP FMC AP PAYMENT 2016
OP FMC AP PREPAYMENT 2016
OP FMC AP Invoice 2016
OP FMC AP Invoice 2016
OP FMC AP REFUND PMT 2016
OP FMC AP PAYMENT 2016

21160101000001
3160101000001
21160101000001
1160101000001
2160101000001
2160101000001
22160101000001
21160101000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP PEM AP PAYMENT 2016

OP PEM AP PAYMENT 2016
OP PEM AP CM 2016
OP PEM AP DM 2016
OP PEM AP PAYMENT 2016
OP PEM AP EXP REPORT 2016
OP PEM AP PAYMENT 2016
OP PEM AP PREPAYMENT 2016
OP PEM AP Invoice 2016
OP PEM AP Invoice 2016
OP PEM AP REFUND PMT 2016
OP PEM AP PAYMENT 2016

21160076000001
21160076000001
5160076000001
4160076000001
21160076000001
3160076000001
21160076000001
1160076000001
2160076000001
2160076000001
22160076000001
21160076000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP PRM AP PAYMENT 2016

OP PRM AP PAYMENT 2016
OP PRM AP CM 2016
OP PRM AP DM 2016
OP PRM AP PAYMENT 2016
OP PRM AP EXP REPORT 2016
OP PRM AP PAYMENT 2016
OP PRM AP PREPAYMENT 2016
OP PRM AP Invoice 2016
OP PRM AP Invoice 2016
OP PRM AP REFUND PMT 2016
OP PRM AP PAYMENT 2016

21160091000001
21160091000001
5160091000001
4160091000001
21160091000001
3160091000001
21160091000001
1160091000001
2160091000001
2160091000001
22160091000001
21160091000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP RPA AP PAYMENT 2016

OP RPA AP PAYMENT 2016
OP RPA AP CM 2016
OP RPA AP DM 2016
OP RPA AP PAYMENT 2016
OP RPA AP EXP REPORT 2016
OP RPA AP PAYMENT 2016
OP RPA AP PREPAYMENT 2016
OP RPA AP Invoice 2016
OP RPA AP Invoice 2016
OP RPA AP REFUND PMT 2016
OP RPA AP PAYMENT 2016

21160111000001
21160111000001
5160111000001
4160111000001
21160111000001
3160111000001
21160111000001
1160111000001
2160111000001
2160111000001
22160111000001
21160111000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP SPS AP PAYMENT 2016

OP SPS AP PAYMENT 2016
OP SPS AP CM 2016
OP SPS AP DM 2016
OP SPS AP PAYMENT 2016
OP SPS AP EXP REPORT 2016
OP SPS AP PAYMENT 2016
OP SPS AP PREPAYMENT 2016
OP SPS AP Invoice 2016
OP SPS AP Invoice 2016
OP SPS AP REFUND PMT 2016
OP SPS AP PAYMENT 2016

21160106000001
21160106000001
5160106000001
4160106000001
21160106000001
3160106000001
21160106000001
1160106000001
2160106000001
2160106000001
22160106000001
21160106000001

Application
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Category
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment

Set of Books
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TAK ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
TH ACCOUNT BOOKS
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
AS ACCOUNT BOOKS(N)
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS
TRP ACCOUNT BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices

TRP ACCOUNT BOOKS

TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
TRE ACCOUNT BOOKS
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
ROOTS ENERGY ACCOUNT
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TC ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Supplier Refund Payment

Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments
Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
NQ ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS

Start Date End Date Sequence

1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TAK CE AP CM 2015
1-Jan-15
TAK CE AP DM 2015
1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TAK CE AP EXPENSE REPORT 2015
1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TAK CE AP PREPAYMENT 2015
1-Jan-15
TAK CE AP Invoice 2015
1-Jan-15
TAK CE AP Invoice 2015
1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TAK CE AP PAYMENT 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
TH GEN AP CM 2015
1-Jan-15
TH GEN AP DM 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
TH GEN AP EXPENSE REPORT 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
TH GEN AP PREPAYMENT-2015
1-Jan-15
TH GEN AP Invoice 2015
1-Jan-15
TH GEN AP Invoice 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
TH GEN AP PAYMENT 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP CM 2015
1-Jan-15
AS SCS AP DM 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP EXPENSE REPORT 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP Invoice 2015
1-Jan-15
AS SCS AP Invoice 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
AS SCS AP PAYMENT 2015
1-Jan-15
TRP OP AP PAYMENT 2015
1-Jan-15
TRP OP AP PAYMENT 2015
1-Jan-15
TRP OP AP CM 2015
1-Jan-15
TRP OP AP DM 2015
1-Jan-15
TRP OP AP PAYMENT 2015
1-Jan-15
TRP OP AP EXPENSE REPORT 2015
1-Jan-15
TRP OP AP PAYMENT 2015
1-Jan-15
TRP OP AP PREPAYMENT 2015
1-Jan-15
TRP OP AP Invoice 2015
1-Jan-15
TRP OP AP Invoice 2015
1-Jan-15
TRP OP AP PAYMENT 2015

[ ]

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TRP OP AP PAYMENT 2015

TRE OP AP PAYMENT 2015
TRE OP AP PAYMENT 2015
TRE OP AP CM 2015
TRE OP AP DM 2015
TRE OP AP PAYMENT 2015
TRE OP AP EXPENSE REPORT 2015
TRE OP AP PAYMENT 2015
TRE OP AP PREPAYMENT 2015
TRE OP AP Invoice 2015
TRE OP AP Invoice 2015
TRE OP AP PAYMENT 2015
TRE OP AP PAYMENT 2015
RTS OP AP PAYMENT 2015
RTS OP AP PAYMENT 2015
RTS OP AP CM 2015
RTS OP AP DM 2015
RTS OP AP PAYMENT 2015
RTS OP AP EXPENSE REPORT 2015
RTS OP AP PAYMENT 2015
RTS OP AP PREPAYMENT 2015
RTS OP AP Invoice 2015
RTS OP AP Invoice 2015
RTS OP AP PAYMENT 2015
RTS OP AP PAYMENT 2015
TC CE AP PAYMENT 2015
TC CE AP PAYMENT 2015
TC CE AP CM 2015
TC CE AP DM 2015
TC CE AP PAYMENT 2015
TC CE AP EXPENSE REPORT 2015
TC CE AP PAYMENT 2015
TC CE AP PREPAYMENT 2015
TC CE AP Invoice 2015
TC CE AP Invoice 2015
TC CE AP PAYMENT 2015
TC CE AP PAYMENT 2015
TT GEN AP PAYMENT 2015
TT GEN AP PAYMENT 2015
TT GEN AP CM 2015
TT AP Contra_2015
TT GEN AP DM 2015
TT GEN AP PAYMENT 2015
TT GEN AP EXPENSE REPORT 15
TT GEN AP PAYMENT 2015
TT GEN AP PREPAYMENT 2015
TT GEN AP Invoice 2015
TT GEN AP Invoice 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT GEN AP PAYMENT 2015

TT GEN AP PAYMENT 2015
TL GEN AP PAYMENT 2015
TL GEN AP PAYMENT 2015
TL GEN AP CM 2015
TL AP Contra_2015
TL GEN AP DM 2015
TL GEN AP PAYMENT 2015
TL GEN AP EXPENSE REPORT 2015
TL GEN AP PAYMENT 2015
TL GEN AP PREPAYMENT 2015
TL GEN AP Invoice 2015
TL GEN AP Invoice 2015
TL GEN AP PAYMENT 2015
TL GEN AP PAYMENT 2015
NQ OP AP PAYMENT 2015
NQ OP AP PAYMENT 2015
NQ OP AP CM 2015
NQ OP AP DM 2015
NQ OP AP PAYMENT 2015
NQ OP AP EXPENSE REPORT 2015
NQ OP AP PAYMENT 2015
NQ OP AP PREPAYMENT 2015
NQ OP AP Invoice 2015
NQ OP AP Invoice 2015
NQ OP AP PAYMENT 2015
NQ OP AP PAYMENT 2015
OCS OP AP PAYMENT 2015
OCS OP AP PAYMENT 2015
OCS OP AP CM 2015
OCS OP AP DM 2015
OCS OP AP PAYMENT 2015
OCS OP AP EXPENSE REPORT 2015
OCS OP AP PAYMENT 2015
OCS OP AP PREPAYMENT 2015
OCS OP AP Invoice 2015
OCS OP AP Invoice 2015
OCS OP AP PAYMENT 2015
OCS OP AP PAYMENT 2015

Application
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

Category
Contra
Credit Memo
Debit Memo
Invoice
PDC Returns
Projects Credit Memo
Projects Invoice
TT-ARC-ALK-CASH INV
TT-ARC-ALK-CM
TT-ARC-ALK-CR INV
TT-ARC-ALK-DM
TT-ARC-DAI-CASH INV
TT-ARC-DAI-CM
TT-ARC-DAI-CR INV
TT-ARC-DAI-DM
TT-ARC-MID-CASH INV
TT-ARC-MID-CM
TT-ARC-MID-CR INV
TT-ARC-MID-DM
TT-ARC-NJM-CASH INV
TT-ARC-NJM-CM
TT-ARC-NJM-CR INV
TT-ARC-NJM-DM
TT-ARC-STR-CASH INV
TT-ARC-STR-CM
TT-ARC-STR-CR INV
TT-ARC-STR-DM
TT-BM-ALK-CASH INV
TT-BM-ALK-CM
TT-BM-ALK-CR INV
TT-BM-ALK-DM
TT-BM-DAI-CASH INV
TT-BM-DAI-CM
TT-BM-DAI-CR INV
TT-BM-DAI-DM
TT-BM-MID-CASH INV
TT-BM-MID-CM
TT-BM-MID-CR INV
TT-BM-MID-DM
TT-BM-NJM-CASH INV
TT-BM-NJM-CM
TT-BM-NJM-CR INV
TT-BM-NJM-DM
TT-BM-STR-CASH INV
TT-BM-STR-CM
TT-BM-STR-CR INV
TT-BM-STR-DM

Set of Books
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

TT-FAD-ALK-CASH INV
TT-FAD-ALK-CM
TT-FAD-ALK-CR INV
TT-FAD-ALK-DM
TT-FAD-DAI-CASH INV
TT-FAD-DAI-CM
TT-FAD-DAI-CR INV
TT-FAD-DAI-DM
TT-FAD-MID-CASH INV
TT-FAD-MID-CM
TT-FAD-MID-CR INV
TT-FAD-MID-DM
TT-FAD-NJM-CASH INV
TT-FAD-NJM-CM
TT-FAD-NJM-CR INV
TT-FAD-NJM-DM
TT-FAD-STR-CASH INV
TT-FAD-STR-CM
TT-FAD-STR-CR INV
TT-FAD-STR-DM
TT-FCC-ALK-CASH INV
TT-FCC-ALK-CM
TT-FCC-ALK-CR INV
TT-FCC-ALK-DM
TT-FCC-DAI-CASH INV
TT-FCC-DAI-CM
TT-FCC-DAI-CR INV
TT-FCC-DAI-DM
TT-FCC-MID-CASH INV
TT-FCC-MID-CM
TT-FCC-MID-CR INV
TT-FCC-MID-DM
TT-FCC-NJM-CASH INV
TT-FCC-NJM-CM
TT-FCC-NJM-CR INV
TT-FCC-NJM-DM
TT-FCC-STR-CASH INV
TT-FCC-STR-CM
TT-FCC-STR-CR INV
TT-FCC-STR-DM
TT-HA-ALK-CASH INV
TT-HA-ALK-CM
TT-HA-ALK-CR INV
TT-HA-ALK-DM
TT-HA-HS-ALK-CASH IN
TT-HA-HS-ALK-CM
TT-HA-HS-ALK-CR INV
TT-HA-HS-ALK-DM

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

TT-HA-HS-MID-CASH IN
TT-HA-HS-MID-CM
TT-HA-HS-MID-CR INV
TT-HA-HS-MID-DM
TT-HA-HS-NJM-CASH IN
TT-HA-HS-NJM-CM
TT-HA-HS-NJM-CR INV
TT-HA-HS-NJM-DM
TT-HA-HS-STR-CASH IN
TT-HA-HS-STR-CM
TT-HA-HS-STR-CR INV
TT-HA-HS-STR-DM
TT-HA-KA-ALK-CASH IN
TT-HA-KA-ALK-CM
TT-HA-KA-ALK-CR INV
TT-HA-KA-ALK-DM
TT-HA-KA-MID-CASH IN
TT-HA-KA-MID-CM
TT-HA-KA-MID-CR INV
TT-HA-KA-MID-DM
TT-HA-KA-NJM-CASH IN
TT-HA-KA-NJM-CM
TT-HA-KA-NJM-CR INV
TT-HA-KA-NJM-DM
TT-HA-KA-STR-CASH IN
TT-HA-KA-STR-CM
TT-HA-KA-STR-CR INV
TT-HA-KA-STR-DM
TT-HA-MID-CASH INV
TT-HA-MID-CM
TT-HA-MID-CR INV
TT-HA-MID-DM
TT-HA-NJM-CASH INV
TT-HA-NJM-CM
TT-HA-NJM-CR INV
TT-HA-NJM-DM
TT-HA-PK-ALK-CASH IN
TT-HA-PK-ALK-CM
TT-HA-PK-ALK-CR INV
TT-HA-PK-ALK-DM
TT-HA-PK-MID-CASH IN
TT-HA-PK-MID-CM
TT-HA-PK-MID-CR INV
TT-HA-PK-MID-DM
TT-HA-PK-NJM-CASH IN
TT-HA-PK-NJM-CM
TT-HA-PK-NJM-CR INV
TT-HA-PK-NJM-DM

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

TT-HA-PK-STR-CASH IN
TT-HA-PK-STR-CM
TT-HA-PK-STR-CR INV
TT-HA-PK-STR-DM
TT-HA-RS-ALK-CASH IN
TT-HA-RS-ALK-CM
TT-HA-RS-ALK-CR INV
TT-HA-RS-ALK-DM
TT-HA-RS-MID-CASH IN
TT-HA-RS-MID-CM
TT-HA-RS-MID-CR INV
TT-HA-RS-MID-DM
TT-HA-RS-NJM-CASH IN
TT-HA-RS-NJM-CM
TT-HA-RS-NJM-CR INV
TT-HA-RS-NJM-DM
TT-HA-RS-STR-CASH IN
TT-HA-RS-STR-CM
TT-HA-RS-STR-CR INV
TT-HA-RS-STR-DM
TT-HA-STR-CASH INV
TT-HA-STR-CM
TT-HA-STR-CR INV
TT-HA-STR-DM
TT-HVAC-ALK-CASH INV
TT-HVAC-ALK-CM
TT-HVAC-ALK-CR INV
TT-HVAC-ALK-DM
TT-HVAC-DAI-CASH INV
TT-HVAC-DAI-CM
TT-HVAC-DAI-CR INV
TT-HVAC-DAI-DM
TT-HVAC-MID-CASH INV
TT-HVAC-MID-CM
TT-HVAC-MID-CR INV
TT-HVAC-MID-DM
TT-HVAC-NJM-CASH INV
TT-HVAC-NJM-CM
TT-HVAC-NJM-CR INV
TT-HVAC-NJM-DM
TT-HVAC-STR-CASH INV
TT-HVAC-STR-CM
TT-HVAC-STR-CR INV
TT-HVAC-STR-DM
TT-OPE-ALK-CASH INV
TT-OPE-ALK-CM
TT-OPE-ALK-CR INV
TT-OPE-ALK-DM

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

TT-OPE-DAI-CASH INV
TT-OPE-DAI-CM
TT-OPE-DAI-CR INV
TT-OPE-DAI-DM
TT-OPE-MID-CASH INV
TT-OPE-MID-CM
TT-OPE-MID-CR INV
TT-OPE-MID-DM
TT-OPE-NJM-CASH INV
TT-OPE-NJM-CM
TT-OPE-NJM-CR INV
TT-OPE-NJM-DM
TT-OPE-STR-CASH INV
TT-OPE-STR-CM
TT-OPE-STR-CR INV
TT-OPE-STR-DM
TT-SMS-ALK-CASH INV
TT-SMS-ALK-CM
TT-SMS-ALK-CR INV
TT-SMS-ALK-DM
TT-SMS-DAI-CASH INV
TT-SMS-DAI-CM
TT-SMS-DAI-CR INV
TT-SMS-DAI-DM
TT-SMS-MID-CASH INV
TT-SMS-MID-CM
TT-SMS-MID-CR INV
TT-SMS-MID-DM
TT-SMS-NJM-CASH INV
TT-SMS-NJM-CM
TT-SMS-NJM-CR INV
TT-SMS-NJM-DM
TT-SMS-STR-CASH INV
TT-SMS-STR-CM
TT-SMS-STR-CR INV
TT-SMS-STR-DM
TT-SPF-ALK-CASH INV
TT-SPF-ALK-CM
TT-SPF-ALK-CR INV
TT-SPF-ALK-DM
TT-SPF-DAI-CASH INV
TT-SPF-DAI-CM
TT-SPF-DAI-CR INV
TT-SPF-DAI-DM
TT-SPF-MID-CASH INV
TT-SPF-MID-CM
TT-SPF-MID-CR INV
TT-SPF-MID-DM

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

TT-SPF-NJM-CASH INV
TT-SPF-NJM-CM
TT-SPF-NJM-CR INV
TT-SPF-NJM-DM
TT-SPF-STR-CASH INV
TT-SPF-STR-CM
TT-SPF-STR-CR INV
TT-SPF-STR-DM
TT-SR-ALK-CASH INV
TT-SR-ALK-CM
TT-SR-ALK-CR INV
TT-SR-ALK-DM
TT-SR-DAI-CASH INV
TT-SR-DAI-CM
TT-SR-DAI-CR INV
TT-SR-DAI-DM
TT-SR-MID-CASH INV
TT-SR-MID-CM
TT-SR-MID-CR INV
TT-SR-MID-DM
TT-SR-NJM-CASH INV
TT-SR-NJM-CM
TT-SR-NJM-CR INV
TT-SR-NJM-DM
TT-SR-STR-CASH INV
TT-SR-STR-CM
TT-SR-STR-CR INV
TT-SR-STR-DM
TT-WS-ALK-CASH INV
TT-WS-ALK-CM
TT-WS-ALK-CR INV
TT-WS-ALK-DM
TT-WS-DAI-CASH INV
TT-WS-DAI-CM
TT-WS-DAI-CR INV
TT-WS-DAI-DM
TT-WS-MID-CASH INV
TT-WS-MID-CM
TT-WS-MID-CR INV
TT-WS-MID-DM
TT-WS-NJM-CASH INV
TT-WS-NJM-CM
TT-WS-NJM-CR INV
TT-WS-NJM-DM
TT-WS-STR-CASH INV
TT-WS-STR-CM
TT-WS-STR-CR INV
TT-WS-STR-DM

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

Contra
Credit Invoice
Credit Memo
Debit Memo
Invoice
Invoice - Out. Maint
PDC Returns
Projects Credit Memo
Projects Invoice
TL-AWS-AMC CM
TL-AWS-AMC DM
TL-AWS-AMC INVOICE
TL-AWS-WO CM
TL-AWS-WO DM
TL-AWS-WO INVOICE
TL-FCL-CLEANING CM
TL-FCL-CLEANING DM
TL-FCL-CLEANING INVO
TL-FCL-LABOUR CM
TL-FCL-LABOUR DM
TL-FCL-LABOUR INVOIC
TL-FCL-MEP CM
TL-FCL-MEP DM
TL-FCL-MEP INVOICE
TL-FCL-STAFF CM
TL-FCL-STAFF DM
TL-FCL-STAFF INVOICE
TL-FCL-WS SPACE CM
TL-FCL-WS SPACE DM
TL-FCL-WS SPACE INVO
TL-PR-CREDIT INVOICE
TL-PR-CREDIT MEMO
TL-PR-DEBIT MEMO
TL-SEC-CREDIT INVOIC
TL-SEC-CREDIT MEMO
TL-SEC-DEBIT MEMO
TL-STR-CREDIT INVOIC
TL-STR-CREDIT MEMO
TL-STR-DEBIT MEMO
OCS-BLM-CM
OCS-BLM-CR INV
OCS-BLM-DM
OCS-CLN-CM
OCS-CLN-CR INV
OCS-CLN-DM
OCS-CNH-CM
OCS-CNH-CR INV
OCS-CNH-DM

TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
TL ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS
OCS ACCOUNT BOOKS

Receivables
Receivables
Receivables
Receivables
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Receivables
Receivables
Receivables
Receivables
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Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables
Receivables

OCS-CTG-CM
OCS-CTG-CR INV
OCS-CTG-DM
OCS-FMC-CM
OCS-FMC-CR INV
OCS-FMC-DM
OCS-GEN-CM
OCS-GEN-CR INV
OCS-GEN-DM
OCS-LSP-CM
OCS-LSP-CR INV
OCS-LSP-DM
OCS-PEM-CM
OCS-PEM-CR INV
OCS-PEM-DM
OCS-PRM-CM
OCS-PRM-CR INV
OCS-PRM-DM
OCS-RPA-CM
OCS-RPA-CR INV
OCS-RPA-DM
OCS-SES-CM
OCS-SES-CR INV
OCS-SES-DM
OCS-SPS-CM
OCS-SPS-CR INV
OCS-SPS-DM
OCS-TFM-CM
OCS-TFM-CR INV
OCS-TFM-DM
Projects Credit Memo
Projects Invoice
Property Commission
Property Invoice
Property Management
Property Others

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Method Start Date End Date Sequence

1-Jan-15
TT AR Contra_2015
1-Jan-15
TT GEN Credit Memo 2015
1-Jan-15
TT GEN Debit Memo 2015
1-Jan-15
TT GEN Invoice 2015
1-Jan-15
TT GEN PDC Returns 2015
1-Jan-15
TT GEN Project Inv CR 2015
1-Jan-15
TT GEN Project Invoice 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Credit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Debit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Credit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Debit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Credit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Debit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Credit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Debit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Credit Memo 2015
1-Jan-15
TT ARC INVOICE 2015
1-Jan-15
TT ARC Debit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Credit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Debit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Credit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Debit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Credit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Debit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Credit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Debit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Credit Memo 2015
1-Jan-15
TT BM INVOICE 2015
1-Jan-15
TT BM Debit Memo 2015

[ ]

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

FAD INVOICE 2015

FAD Credit Memo 2015
FAD INVOICE 2015
FAD Debit Memo 2015
FAD INVOICE 2015
FAD Credit Memo 2015
FAD INVOICE 2015
FAD Debit Memo 2015
FAD INVOICE 2015
FAD Credit Memo 2015
FAD INVOICE 2015
FAD Debit Memo 2015
FAD INVOICE 2015
FAD Credit Memo 2015
FAD INVOICE 2015
FAD Debit Memo 2015
FAD INVOICE 2015
FAD Credit Memo 2015
FAD INVOICE 2015
FAD Debit Memo 2015
FCC INVOICE 2015
FCC Credit Memo 2015
FCC INVOICE 2015
FCC Debit Memo 2015
FCC INVOICE 2015
FCC Credit Memo 2015
FCC INVOICE 2015
FCC Debit Memo 2015
FCC INVOICE 2015
FCC Credit Memo 2015
FCC INVOICE 2015
FCC Debit Memo 2015
FCC INVOICE 2015
FCC Credit Memo 2015
FCC INVOICE 2015
FCC Debit Memo 2015
FCC INVOICE 2015
FCC Credit Memo 2015
FCC INVOICE 2015
FCC Debit Memo 2015
HA INVOICE 2015
HA Credit Memo 2015
HA INVOICE 2015
HA Debit Memo 2015
HA HS ALK INVOICE 2015
HA HS ALK Credit Memo 2015
HA HS ALK INVOICE 2015
HA HS ALK Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA
HA

HS MID INVOICE 2015

HS MID Credit Memo 2015
HS MID INVOICE 2015
HS MID Debit Memo 2015
HS NJM INVOICE 2015
HS NJM Credit Memo 2015
HS NJM INVOICE 2015
HS NJM Debit Memo 2015
HS STR INVOICE 2015
HS STR Credit Memo 2015
HS STR INVOICE 2015
HS STR Debit Memo 2015
KA ALK INVOICE 2015
KA ALK Credit Memo 2015
KA ALK INVOICE 2015
KA ALK Debit Memo 2015
KA MID INVOICE 2015
KA MID Credit Memo 2015
KA MID INVOICE 2015
KA MID Debit Memo 2015
KA NJM INVOICE 2015
KA NJM Credit Memo 2015
KA NJM INVOICE 2015
KA NJM Debit Memo 2015
KA STR INVOICE 2015
KA STR Credit Memo 2015
KA STR INVOICE 2015
KA STR Debit Memo 2015
INVOICE 2015
Credit Memo 2015
INVOICE 2015
Debit Memo 2015
INVOICE 2015
Credit Memo 2015
INVOICE 2015
Debit Memo 2015
PK ALK INVOICE 2015
PK ALK Credit Memo 2015
PK ALK INVOICE 2015
PK ALK Debit Memo 2015
PK MID INVOICE 2015
PK MID Credit Memo 2015
PK MID INVOICE 2015
PK MID Debit Memo 2015
PK NJM INVOICE 2015
PK NJM Credit Memo 2015
PK NJM INVOICE 2015
PK NJM Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

HA PK STR INVOICE 2015

HA PK STR Credit Memo 2015
HA PK STR INVOICE 2015
HA PK STR Debit Memo 2015
HA RS ALK INVOICE 2015
HA RS ALK Credit Memo 2015
HA RS ALK INVOICE 2015
HA RS ALK Debit Memo 2015
HA RS MID INVOICE 2015
HA RS MID Credit Memo 2015
HA RS MID INVOICE 2015
HA RS MID Debit Memo 2015
HA RS NJM INVOICE 2015
HA RS NJM Credit Memo 2015
HA RS NJM INVOICE 2015
HA RS NJM Debit Memo 2015
HA RS STR INVOICE 2015
HA RS STR Credit Memo 2015
HA RS STR INVOICE 2015
HA RS STR Debit Memo 2015
HA INVOICE 2015
HA Credit Memo 2015
HA INVOICE 2015
HA Debit Memo 2015
HVAC INVOICE 2015
HVAC Credit Memo 2015
HVAC INVOICE 2015
HVAC Debit Memo 2015
HVAC INVOICE 2015
HVAC Credit Memo 2015
HVAC INVOICE 2015
HVAC Debit Memo 2015
HVAC INVOICE 2015
HVAC Credit Memo 2015
HVAC INVOICE 2015
HVAC Debit Memo 2015
HVAC INVOICE 2015
HVAC Credit Memo 2015
HVAC INVOICE 2015
HVAC Debit Memo 2015
HVAC INVOICE 2015
HVAC Credit Memo 2015
HVAC INVOICE 2015
HVAC Debit Memo 2015
OPE INVOICE 2015
OPE Credit Memo 2015
OPE INVOICE 2015
OPE Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

OPE INVOICE 2015

OPE Credit Memo 2015
OPE INVOICE 2015
OPE Debit Memo 2015
OPE INVOICE 2015
OPE Credit Memo 2015
OPE INVOICE 2015
OPE Debit Memo 2015
OPE INVOICE 2015
OPE Credit Memo 2015
OPE INVOICE 2015
OPE Debit Memo 2015
OPE INVOICE 2015
OPE Credit Memo 2015
OPE INVOICE 2015
OPE Debit Memo 2015
SMS INVOICE 2015
SMS Credit Memo 2015
SMS INVOICE 2015
SMS Debit Memo 2015
SMS INVOICE 2015
SMS Credit Memo 2015
SMS INVOICE 2015
SMS Debit Memo 2015
SMS INVOICE 2015
SMS Credit Memo 2015
SMS INVOICE 2015
SMS Debit Memo 2015
SMS INVOICE 2015
SMS Credit Memo 2015
SMS INVOICE 2015
SMS Debit Memo 2015
SMS INVOICE 2015
SMS Credit Memo 2015
SMS INVOICE 2015
SMS Debit Memo 2015
SPF INVOICE 2015
SPF Credit Memo 2015
SPF INVOICE 2015
SPF Debit Memo 2015
SPF INVOICE 2015
SPF Credit Memo 2015
SPF INVOICE 2015
SPF Debit Memo 2015
SPF INVOICE 2015
SPF Credit Memo 2015
SPF INVOICE 2015
SPF Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-11
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-11
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-11
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-11
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-11
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

SPF INVOICE 2015

SPF Credit Memo 2015
SPF INVOICE 2015
SPF Debit Memo 2015
SPF INVOICE 2015
SPF Credit Memo 2015
SPF INVOICE 2015
SPF Debit Memo 2015
SR INVOICE 2015
SR Credit Memo 2015
SR INVOICE 2015
SR Debit Memo 2011
SR INVOICE 2015
SR Credit Memo 2015
SR INVOICE 2015
SR Debit Memo 2011
SR INVOICE 2015
SR Credit Memo 2015
SR INVOICE 2015
SR Debit Memo 2011
SR INVOICE 2015
SR Credit Memo 2015
SR INVOICE 2015
SR Debit Memo 2011
SR INVOICE 2015
SR Credit Memo 2015
SR INVOICE 2015
SR Debit Memo 2011
WS INVOICE 2015
WS Credit Memo 2015
WS INVOICE 2015
WS Debit Memo 2015
WS INVOICE 2015
WS Credit Memo 2015
WS INVOICE 2015
WS Debit Memo 2015
WS INVOICE 2015
WS Credit Memo 2015
WS INVOICE 2015
WS Debit Memo 2015
WS INVOICE 2015
WS Credit Memo 2015
WS INVOICE 2015
WS Debit Memo 2015
WS INVOICE 2015
WS Credit Memo 2015
WS INVOICE 2015
WS Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

TL AR Contra_2015
TL GEN INVOICE 2015
TL GEN Credit Memo 2015
TL GEN Debit Memo 2015
TL GEN Invoice 2015
TL GEN Out Invoice 2015
TL GEN PDC Returns 2015
TL GEN Project Inv CR 2015
TL GEN Project Invoice 2015
TL AWS Credit Memo 2015
TL AWS Debit Memo 2015
TL AWS INVOICE 2015
TL AWS Credit Memo 2015
TL AWS Debit Memo 2015
TL AWS INVOICE 2015
TL FCL Credit Memo 2015
TL FCL Debit Memo 2015
TL FCL INVOICE 2015
TL FCL Credit Memo 2015
TL FCL Debit Memo 2015
TL FCL INVOICE 2015
TL FCL Credit Memo 2015
TL FCL Debit Memo 2015
TL FCL INVOICE 2015
TL FCL Credit Memo 2015
TL FCL Debit Memo 2015
TL FCL INVOICE 2015
TL FCL Credit Memo 2015
TL FCL Debit Memo 2015
TL FCL INVOICE 2015
TL PR INVOICE 2015
TL PR Credit Memo 2015
TL PR Debit Memo 2015
TL SEC INVOICE 2015
TL SEC Credit Memo 2015
TL SEC Debit Memo 2015
TL STR INVOICE 2015
TL STR Credit Memo 2015
TL STR Debit Memo 2015
OCS BLM Credit Memo 2015
OCS BLM INVOICE 2015
OCS BLM Debit Memo 2015
OCS CLN Credit Memo 2015
OCS CLN INVOICE 2015
OCS CLN Debit Memo 2015
OCS CNH Credit Memo 2015
OCS CNH INVOICE 2015
OCS CNH Debit Memo 2015

1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15
1-Jan-15

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

CTG Credit Memo 2015

CTG INVOICE 2015
CTG Debit Memo 2015
FMC Credit Memo 2015
FMC INVOICE 2015
FMC Debit Memo 2015
GEN Credit Memo 2015
GEN INVOICE 2015
GEN Debit Memo 2015
LSP Credit Memo 2015
LSP Invoice 2015
LSP Debit Memo 2015
PEM Credit Memo 2015
PEM INVOICE 2015
PEM Debit Memo 2015
PRM Credit Memo 2015
PRM INVOICE 2015
PRM Debit Memo 2015
RPA Credit Memo 2015
RPA INVOICE 2015
RPA Debit Memo 2015
SES Credit Memo 2015
SES INVOICE 2015
SES Debit Memo 2015
SPS Credit Memo 2015
SPS INVOICE 2015
SPS Debit Memo 2015
TFM Credit Memo 2015
TFM INVOICE 2015
TFM Debit Memo 2015
GEN Project Inv CR 2015
GEN Project Invoice 2015
AR Property Com 2015
AR Property Invoice 2015
AR Property Mgt 2015
AR Property Others 2015

Proposed Operating
Unit Name

Trading
GEN
BM
SMS
HVAC
FCC
WS
SPF
ARC
HA
FAD
SR
OPE
PRJ

551
601
581
561
611
571
631
641
661
621
651
691
671

TT_BMF_OU
TT_SMS_OU
TT_HVAC_OU
TT_FCC_OU
TT_WS_OU
TT_SPF_OU
TT_ARC_OU
TT_HA_OU
TT_FAD_OU
TT_SR_OU
TT_OPE_OU
TT_PRJ_OU

OCS
GEN
SES
CNH
TFM
LSP
CLN
BLM
CTG
FMC
PEM
PRM
RPA
SPS

41
66
61
51
71
56
81
86
101
76
91
111
106

Proposed
Operating Unit
Name
OCS_SES_OU
OCS_CNH_OU
OCS_TFM_OU
OCS_LSP_OU
OCS_CLN_OU
OCS_BLM_OU
OCS_CTG_OU
OCS_FMC_OU
OCS_PEM_OU
OCS_PRM_OU
OCS_RPA_OU
OCS_SPS_OU

Proposed
Operating Unit
Name

LOGISTICS
GEN
AWS
FCL
PR
SEC
STR

251
301
291
261
311
271

TL_AWS_OU
TL_FCL_OU
TL_PR_OU
TL_SEC_OU
TL_STR_OU

Sequence
TT BM AP PAYMENT 2016
TT BM AP CM 2016
TT BM AP Contra_2016
TT BM AP DM 2016
TT BM AP EXPENSE REPORT 16
TT BM AP PREPAYMENT 2016
TT BM AP Invoice 2016
TT BM AP REFUND PAYMENT 2016

Sequence Nos
21160601000001
5160601000001
9160601000001
4160601000001
3160601000001
1160601000001
2160601000001
22160601000001

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

21160581000001
5160581000001
9160581000001
4160581000001
3160581000001
1160581000001
2160581000001
22160581000001
21160561000001
5160561000001
9160561000001
4160561000001
3160561000001
1160561000001
2160561000001
22160561000001
21160611000001
5160611000001
9160611000001
4160611000001
3160611000001
1160611000001
2160611000001
22160611000001
21160571000001
5160571000001
9160571000001
4160571000001
3160571000001
1160571000001
2160571000001
22160571000001
21160641000001
5160641000001
9160641000001
4160641000001

SMS AP PAYMENT 2016

SMS AP CM 2016
SMS AP Contra_2016
SMS AP DM 2016
SMS AP EXPENSE REPORT 16
SMS AP PREPAYMENT 2016
SMS AP Invoice 2016
SMS AP REFUND PAYMENT 2016
HVAC AP PAYMENT 2016
HVAC AP CM 2016
HVAC AP Contra_2016
HVAC AP DM 2016
HVAC AP EXPENSE REPORT 16
HVAC AP PREPAYMENT 2016
HVAC AP Invoice 2016
HVAC AP REFUND PAYMENT 2016
FCC AP PAYMENT 2016
FCC AP CM 2016
FCC AP Contra_2016
FCC AP DM 2016
FCC AP EXPENSE REPORT 16
FCC AP PREPAYMENT 2016
FCC AP Invoice 2016
FCC AP REFUND PAYMENT 2016
WS AP PAYMENT 2016
WS AP CM 2016
WS AP Contra_2016
WS AP DM 2016
WS AP EXPENSE REPORT 16
WS AP PREPAYMENT 2016
WS AP Invoice 2016
WS AP REFUND PAYMENT 2016
ARC AP PAYMENT 2016
ARC AP CM 2016
ARC AP Contra_2016
ARC AP DM 2016

TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT

ARC AP EXPENSE REPORT 16

ARC AP PREPAYMENT 2016
ARC AP Invoice 2016
ARC AP REFUND PAYMENT 2016
HA AP PAYMENT 2016
HA AP CM 2016
HA AP Contra_2016
HA AP DM 2016
HA AP EXPENSE REPORT 16
HA AP PREPAYMENT 2016
HA AP Invoice 2016
HA AP REFUND PAYMENT 2016
FAD AP PAYMENT 2016
FAD AP CM 2016
FAD AP Contra_2016
FAD AP DM 2016
FAD AP EXPENSE REPORT 16
FAD AP PREPAYMENT 2016
FAD AP Invoice 2016
FAD AP REFUND PAYMENT 2016
SR AP PAYMENT 2016
SR AP CM 2016
SR AP Contra_2016
SR AP DM 2016
SR AP EXPENSE REPORT 16
SR AP PREPAYMENT 2016
SR AP Invoice 2016
SR AP REFUND PAYMENT 2016
OPE AP PAYMENT 2016
OPE AP CM 2016
OPE AP Contra_2016
OPE AP DM 2016
OPE AP EXPENSE REPORT 16
OPE AP PREPAYMENT 2016
OPE AP Invoice 2016
OPE AP REFUND PAYMENT 2016

3160641000001
1160641000001
2160641000001
22160641000001
21160661000001
5160661000001
9160661000001
4160661000001
3160661000001
1160661000001
2160661000001
22160661000001
21160621000001
5160621000001
9160621000001
4160621000001
3160621000001
1160621000001
2160621000001
22160621000001
21160651000001
5160651000001
9160651000001
4160651000001
3160651000001
1160651000001
2160651000001
22160651000001
21160691000001
5160691000001
9160691000001
4160691000001
3160691000001
1160691000001
2160691000001
22160691000001

Sequence
TL PR AP PAYMENT 2016
TL PR AP CM 2016
TL PR AP Contra_2016
TL PR AP DM 2016
TL PR AP EXPENSE REPORT 2016
TL PR AP PREPAYMENT 2016
TL PR AP Invoice 2016
TL PR AP REFUND PAYMENT 2016
TL STR AP PAYMENT 2016
TL STR AP CM 2016
TL STR AP Contra_2016
TL STR AP DM 2016
TL STR AP EXPENSE REPORT 2016
TL STR AP PREPAYMENT 2016
TL STR AP Invoice 2016
TL STR AP REFUND PAYMENT 2016
TL FCL AP PAYMENT 2016
TL FCL AP CM 2016
TL FCL AP Contra_2016
TL FCL AP DM 2016
TL FCL AP EXPENSE REPORT 2016
TL FCL AP PREPAYMENT 2016
TL FCL AP Invoice 2016
TL FCL AP REFUND PAYMENT 2016
TL AWS AP PAYMENT 2016
TL AWS AP CM 2016
TL AWS AP Contra_2016
TL AWS AP DM 2016
TL AWS AP EXPENSE REPORT 2016
TL AWS AP PREPAYMENT 2016
TL AWS AP Invoice 2016
TL AWS AP REFUND PAYMENT 2016
TL SEC AP PAYMENT 2016
TL SEC AP CM 2016
TL SEC AP Contra_2016
TL SEC AP DM 2016
TL SEC AP EXPENSE REPORT 2016
TL SEC AP PREPAYMENT 2016
TL SEC AP Invoice 2016
TL SEC AP REFUND PAYMENT 2016

Sequence Nos
21160261000001
5160261000001
9160261000001
4160261000001
3160261000001
1160261000001
2160261000001
21160261000001
21160271000001
5160271000001
9160271000001
4160271000001
3160271000001
1160271000001
2160271000001
21160271000001
21160291000001
5160291000001
9160291000001
4160291000001
3160291000001
1160291000001
2160291000001
21160291000001
21160301000001
5160301000001
9160301000001
4160301000001
3160301000001
1160301000001
2160301000001
21160301000001
21160311000001
5160311000001
9160311000001
4160311000001
3160311000001
1160311000001
2160311000001
21160311000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP SES AP PAYMENT 2016

OP SES AP CM 2016
OP SES AP DM 2016
OP SES AP EXPENSE REPORT 2016
OP SES AP PREPAYMENT 2016
OP SES AP Invoice 2016
OP SES AP REFUND PAYMENT 2016
OP CNH AP PAYMENT 2016
OP CNH AP CM 2016
OP CNH AP DM 2016
OP CNH AP EXPENSE REPORT 2016
OP CNH AP PREPAYMENT 2016
OP CNH AP Invoice 2016
OP CNH AP REFUND PAYMENT 2016
OP TFM AP PAYMENT 2016
OP TFM AP CM 2016
OP TFM AP DM 2016
OP TFM AP EXPENSE REPORT 2016
OP TFM AP PREPAYMENT 2016
OP TFM AP Invoice 2016
OP TFM AP REFUND PAYMENT 2016
OP LSP AP PAYMENT 2016
OP LSP AP CM 2016
OP LSP AP DM 2016
OP LSP AP EXPENSE REPORT 2016
OP LSP AP PREPAYMENT 2016
OP LSP AP Invoice 2016
OP LSP AP REFUND PAYMENT 2016
OP CLN AP PAYMENT 2016
OP CLN AP CM 2016
OP CLN AP DM 2016
OP CLN AP EXPENSE REPORT 2016
OP CLN AP PREPAYMENT 2016
OP CLN AP Invoice 2016
OP CLN AP REFUND PAYMENT 2016
OP BLM AP PAYMENT 2016
OP BLM AP CM 2016
OP BLM AP DM 2016
OP BLM AP EXPENSE REPORT 2016
OP BLM AP PREPAYMENT 2016
OP BLM AP Invoice 2016
OP BLM AP REFUND PAYMENT 2016
OP CTG AP PAYMENT 2016
OP CTG AP CM 2016
OP CTG AP DM 2016
OP CTG AP EXPENSE REPORT 2016
OP CTG AP PREPAYMENT 2016

21160066000001
5160066000001
4160066000001
3160066000001
1160066000001
2160066000001
22160066000001
21160061000001
5160061000001
4160061000001
3160061000001
1160061000001
2160061000001
22160061000001
21160051000001
5160051000001
4160051000001
3160051000001
1160051000001
2160051000001
22160051000001
21160071000001
5160071000001
4160071000001
3160071000001
1160071000001
2160071000001
22160071000001
21160056000001
5160056000001
4160056000001
3160056000001
1160056000001
2160056000001
2260056000001
21160081000001
5160081000001
4160081000001
3160081000001
1160081000001
2160081000001
22160081000001
21160086000001
5160086000001
4160086000001
3160086000001
1160086000001

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

OP CTG AP Invoice 2016

OP CTG AP REFUND PAYMENT 2016
OP FMC AP PAYMENT 2016
OP FMC AP CM 2016
OP FMC AP DM 2016
OP FMC AP EXPENSE REPORT 2016
OP FMC AP PREPAYMENT 2016
OP FMC AP Invoice 2016
OP FMC AP REFUND PAYMENT 2016
OP PEM AP PAYMENT 2016
OP PEM AP CM 2016
OP PEM AP DM 2016
OP PEM AP EXPENSE REPORT 2016
OP PEM AP PREPAYMENT 2016
OP PEM AP Invoice 2016
OP PEM AP REFUND PAYMENT 2016
OP PRM AP PAYMENT 2016
OP PRM AP CM 2016
OP PRM AP DM 2016
OP PRM AP EXPENSE REPORT 2016
OP PRM AP PREPAYMENT 2016
OP PRM AP Invoice 2016
OP PRM AP REFUND PAYMENT 2016
OP RPA AP PAYMENT 2016
OP RPA AP CM 2016
OP RPA AP DM 2016
OP RPA AP EXPENSE REPORT 2016
OP RPA AP PREPAYMENT 2016
OP RPA AP Invoice 2016
OP RPA AP REFUND PAYMENT 2016
OP SPS AP PAYMENT 2016
OP SPS AP CM 2016
OP SPS AP DM 2016
OP SPS AP EXPENSE REPORT 2016
OP SPS AP PREPAYMENT 2016
OP SPS AP Invoice 2016
OP SPS AP REFUND PAYMENT 2016

2160086000001
22160086000001
21160101000001
5160101000001
4160101000001
3160101000001
1160101000001
2160101000001
22160101000001
21160076000001
5160076000001
4160076000001
3160076000001
1160076000001
2160076000001
22160076000001
21160091000001
5160091000001
4160091000001
3160091000001
1160091000001
2160091000001
22160091000001
21160111000001
5160111000001
4160111000001
3160111000001
1160111000001
2160111000001
22160111000001
21160106000001
5160106000001
4160106000001
3160106000001
1160106000001
2160106000001
22160106000001

Application
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Category
Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

Set of Books
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS
TT ACCOUNT BOOKS

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Contra
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables

Check Payments
Clearing Payments
Credit Memo Invoices
Debit Memo Invoices
Electronic Payments
Expense Report Invoices
Future Dated Payments
Prepayment Invoices
Recurring Standard Invoices
Standard Invoices
Supplier Refund Payment
Wire Payments

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT

BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS
BOOKS

Start Date
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16
1-Jan-16

End Date Sequence

TT GEN AP PAYMENT 2016
TT GEN AP PAYMENT 2016
TT GEN AP CM 2016
TT GEN AP Contra_2016
TT GEN AP DM 2016
TT GEN AP PAYMENT 2016
TT GEN AP EXPENSE REPORT 16
TT GEN AP PAYMENT 2016
TT GEN AP PREPAYMENT 2016
TT GEN AP Invoice 2016
TT GEN AP Invoice 2016
TT GEN AP REFUND PMT 2016
TT GEN AP PAYMENT 2016
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL

GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN
GEN

OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS
OCS

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYMENT 2016
PAYMENT 2016
CM 2016
Contra_2016
DM 2016
PAYMENT 2016
EXPENSE REPORT 2016
PAYMENT 2016
PREPAYMENT 2016
Invoice 2016
Invoice 2016
REFUND PMT 2016
PAYMENT 2016

Sequence Nos
21160551000001
21160551000001
5160551000001
9160551000001
4160551000001
21160551000001
3160551000001
21160551000001
1160551000001
2160551000001
2160551000001
22160551000001
21160551000001
21160251000001
21160251000001
5160251000001
9160251000001
4160251000001
21160251000001
3160251000001
21160251000001
1160251000001
2160251000001
2160251000001
21160251000001
21160251000001

OP GEN AP PAYMENT 2016

21160041000001
OP GEN AP PAYMENT 2016
21160041000001
OP GEN AP CM 2016
5160041000001
OP GEN AP DM 2016
4160041000001
OP GEN AP PAYMENT 2016
21160041000001
OP GEN AP EXP REPORT 2016 3160041000001
OP GEN AP PAYMENT 2016
21160041000001
OP GEN AP PREPAYMENT 20161160041000001
OP GEN AP Invoice 2016
2160041000001
OP GEN AP Invoice 2016
2160041000001
OP GEN AP REFUND PMT 201622160041000001
OP GEN AP PAYMENT 2016
21160041000001

TT GEN AP PAYMENT 2016

TT GEN AP CM 2016
TT GEN AP Contra_2016
TT GEN AP DM 2016
TT GEN AP EXPENSE REPORT 16
TT GEN AP PREPAYMENT 2016
TT GEN AP Invoice 2016
TT GEN AP REFUND PMT 2016
TL GEN AP PAYMENT 2016
TL GEN AP CM 2016
TL GEN AP Contra_2016
TL GEN AP DM 2016
TL GEN AP EXPENSE REPORT 2016
TL GEN AP PREPAYMENT 2016
TL GEN AP Invoice 2016
TL GEN AP REFUND PMT 2016
OCS OP GEN AP PAYMENT 2016
OCS OP GEN AP CM 2016
OCS OP GEN AP DM 2016
OCS OP GEN AP EXP REPORT 2016
OCS OP GEN AP PREPAYMENT 2016
OCS OP GEN AP Invoice 2016
OCS OP GEN AP REFUND PMT 2016

21160551000001
5160551000001
9160551000001
4160551000001
3160551000001
1160551000001
2160551000001
22160551000001
21160251000001
5160251000001
9160251000001
4160251000001
3160251000001
1160251000001
2160251000001
21160251000001
21160041000001
5160041000001
4160041000001
3160041000001
1160041000001
2160041000001
22160041000001