BC034 ONLY

Outstanding JE's

DRC JE Log

First day of
Accounting Cycle

Mar-2014

03/03/14

AC
KR

0
0

KS
BR

0
0

KJ

0
0
Other
# of JE's to be Uploaded:
#of Uploaded JE's not Posted:

Last Printed on

Left

0
0

0
0

Perm Resp

Cycle day to
be
complCCed

Date to be
completed

Time to be
completed

JE has been
uploaded

JE has been
posted

JE completed
by

Correcting
Entry

Accrual Entry

Shipments- Cost reallocation

28734433

28734490

AC

AC

3/3/2014

2:00pm

AC

Core WIP

28735500

28737117

KR

KR

3/3/2014

5:00pm

KR

Raw WIP Accrual

28738098

28738207

KR

KR

3/3/2014

5:00pm

KR

Core Intransit Reconciliation 0125000.27506

NA

NA

KS

KS

3/4/2014

N/A

Intransit- External Vendor Accrual

28734361

28734516

KJ

KJ

3/3/2014

4:00pm

9A

Intransit- External Vendor Accrual

28768542

28768778

KJ

9A

Intransit- External Vendor Accrual Correction

28787625

28788214

10

Supplier Managed Inventory

28734432

28734516

11

Book Perpertual

28752466

28752536

13

Transfers to MDC

NA

NA

KS

KS

3/3/2014

14

Core E&O

28756015

28756343

KS

KS

3/4/2014

Monthly Standards Change Amortization

Shop Payroll Accrual
Temp Labor Accrual
Accounts Payable Accrual
Accrual Provisions
Plant Profit Sharing (VC) Accrual
Chemical Accrual
Office Payroll Accrual
Security Accrual
Utility Accrual
CTT Direct Purchase Accrual
Scrap Recovery Accrual
Accrual for Scrap Recovery
Accrual for Scrap Recovery
Tuition Reimbursement/Perf Att Payouts

28738015

28738178

28768309

28768778

KS
KJ
KJ
KR
KR
KR
KR
KJ
KR
KR
AC
KJ
KJ
KJ
KJ

1
1
2
2
1
3
1
2
1
1
2
2

JE #

15
20
21
22
23
24
25
26
27
28
29
30
30B
30C
31

Journal Entry Description

JE Upload
NUMBER

JE completed
on time

Post NUMBER

Current
RESP.

4/30/14 11:42 AM

KJ

KJ

KJ

KJ

KJ

3/3/2014

4:00pm

KJ

KJ

5:00pm
Y

KS

Y
Y

Y
Y

KS
KJ

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28768246

KS
KJ
KJ
KR
KR
KR
KR
KJ
KR
KR
AC
KJ
KJ
KJ
KJ

3/4/2014

2:00pm

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

32

Freight Accrual

28754659

28754835

KR

KR

3/4/2014

2:00pm

KR

33

Freight Accrual (Reversal)

28754666

28754835

KR

KR

3/4/2014

2:00pm

KR

40

Expense Prepaid Insurance

28731791

28732248

KJ

KJ

3/3/2014

9:00am

KJ

41

Tool Crib Chargeout

28754917

28754986

BR

BR

3/4/2014

3:00pm

BR

42

Purchasing Card Chargeout

28754307

28772792

KJ

KJ

3/4/2014

9:00am

KJ

43

Chemical Chargeout

28732818

28734462

KR

KR

2:00pm

KR

44

Reclass ID Labor booked to Direct

28755490

28755814

BR

BR

3/5/2014

2:00pm

BR

45

Prepaid Gift Card Chargeout

NA

NA

BR

BR

3/3/2014

46

Temp Labor Reclass

28755801

28756169

KJ

KJ

3/4/2014

46A

Temp Labor Reclass

28771927

28772148

KJ

KJ

47

RC 456 to RC 034 Reclass & IC AR reclass

28750988

2875243

AC

AC

3/4/2014

50

PPV Reclass

28755741

28756159

AC

AC

3/5/2014

51

I/C Profit and IPV reclass

28735828

28737117

AC

AC

53

Misc invoices to intracompany entities - required for Telex

28738162

28738373

KJ

KJ

54

Book Telexes- CECO Statement

28753693

28754835

KJ

KJ

54A

Book Telexes- CECO Statement

28787939

28788214

KJ

KJ

55

Book Telexes- MDC I/C Statement

28768317

28768778

KS

KS

3/4/2014

56

Reclass I/C Intransit Unvouched Receipts and 4531

28769497

28769568

AC

AC

60

PPV Capitalization

28750382

28752013

AC

AC

61

Labor and Overhead WIP adjustment (NIN)

28770259

28770297

AC

BR

62

Scrap E&O

NA

NA

KS

KS

63

Misc account reclass

28770052

28770297

AC

AC

64

Acct 4531007 reclass

28793362

28793385

AC

AC

65

Job Close Reclass

28730963

28731628

KS

KS

66

Core Scrap E&O Reclass

NA

NA

KS

KS

67

Maximo Adj

28736050

28737117

KR

KR

KR

68

MUV Adj

28732797

28734462

KR

KR

KR

69

DSI 013xxxx Supplier Managed Inv Reclass

28732153

2873227

KS

KS

KS

70

CUV Reclass (-C PO Receipts)

28731847

28731991

KS

KS

KS

74

CTT Volvo charge back

28751593

28752942

AC

AC

AC

\\vboxsrv\conversion_tmp\scratch_1\225547050.xlsx.ms_office

NA

NA

28751789

28752017

28733357

28734462

287773968

28774355

28732996

28734462

28766957

28768246

28736522

28737117

28768632

28768728

28735817

28737117

28737502

28738178

28753842

28754835

28771840

28772148

28766680

3/3/2014
3/4/2014
3/4/2014
3/3/2014

3/4/2014
3/3/2014
3/3/2014
3/4/2014

2:00pm
2:00pm
9:12 AM
12:00pm
2:00pm
4:00pm
2:00pm
2:00pm

KR
KR
KR
KR
KJ
KR
KR
AC
KJ
KJ

N
N
N
N
N
N
N
N

Y
N
N
Y
N
N
N
N

KJ

KJ

4:00 PM

AC

4:00 PM

AC

3/4/2014

10:00pm

AC

3/3/2014

12:00pm

KJ

3/4/2014

1:00pm

KJ

2:00pm

KS

3/5/2014

N/A

AC

3/4/2014

N/A

AC

3/5/2014

5:00pm

AC

AC

AC

KS

4/30/201411:42 AM

75

Shrink & E&O

75B

Shrink & E&O

28756091

28756176

KR

KR

KR

78

Prepaid Uniform

28736392

28737117

BR

BR

BR

79

Prepaid Safety

28733581

28734516

KJ

KJ

KJ

81

4999999 Exp Accrual

28734908

28735688

KS

KS

82

Reclass 4531

28772766

28772792

AC

AC

AC

83

4999999 Exp Reclass

28733032

28735555

KS

KS

KS

4999999 Exp Reclass pt2

28735161

28735555

KS

KS

NA

NA

KS

KS
Y

83B
76

RMP Shrink Location Reclass

0
0

KS

AC

Non-standard Entries
84

ATS Salvage material transaction reclass

28733392

28734462

KS

KS

77

DPF Std Change Uplift

28738447

28738476

KS

KS

85

Accrual for Credit Memo

28734443

28734490

AC

AC

Credit Memos Accrual

28774043

28774355

AC

AC

86

Var Comp Reclass

28750766

28750972

KR

KR

KR

87

Sales Tax Adj

28749295

28750463

KR

KR

KR

87A

Sales Tax Adj 2

28755218

28755814

KR

KR

87B

Sales Tax Adj 3

28773759

28774355

KR

KR

88

Shrink Reserve Entry

28768005

28768778

KS

KS

KS

89

Tractor Cross Charge

28750332

28750463

KR

KR

KR

90

PPV Reclass

28738290

28750463

BR

BR

BR

91

HR Reclass to 126

28754865

CANCELED

KR

KR

KR

92

AP Accrual

28768486

28768728

KR

KR

KR

AP Accrual 3

28774298

28774355

KR

KR

93

DSI Kit WIP Count

28768510

28768728

KR

KR

KR

94

4531 Account adjustments

28790594

28790637

AC

AC

AC

95

Freight Capitalization

28756861

28757032

KJ

KJ

96

Transfers to RLCC Adj

28756990

28757032

KJ

KJ

97

Fitness Adjustment

28769601

28770297

KJ

KJ

98

Temp Labor Reversal

28772090

28772148

KJ

KJ

99

Var Comp Tax Pmt Reclass

28774295

28774355

KR

KR

100

Inventory Recon analysis perm

28792979

28793027

KS

KS

101

Inventory Recon analysis revers

28792949

28793027

KS

KS

102

AP Accrual 4

28774307

28774355

KR

KR

103

Utillity Accrual Addition

28792725

28792915

KR

KR

85C

92A

\\vboxsrv\conversion_tmp\scratch_1\225547050.xlsx.ms_office

#REF!

0.00

0.0

0.0

4/30/201411:42 AM