Laserfiche WebLink
PCR <br />PCR Services Corporation <br />Account Listing - (Summary) <br />Grouped by: Report as of Date: 1/29/2015 <br />Account <br />------------------------------------------ <br />Subsid. <br />All/Select Variable Fixed <br />Re- <br />CDC Tax <br />Post to <br />Proj. Rev. Bill / NC Fee Last <br />Record <br />Code & Name <br />Status Type Currency Type <br />Orgs. Mull. Mult. <br />Value <br />Grp. Amt. <br />Prot. <br />Class Type NOR -Bill Type Chg.Dt <br />User Name <br />Status <br />101 <br />Cash <br />A A US C <br />S <br />N <br />N <br />N <br />7/11/2001 <br />Paula Dobbins <br />A <br />10100 <br />Checking - Wells Fargo <br />A A Us C <br />S <br />N <br />N <br />N <br />7/11/2001 <br />Paula Dobbins <br />A <br />10101 <br />Checking - First Republic <br />A A US C <br />S <br />N <br />N <br />N <br />4/9/2012 <br />Melissa Dustin <br />A <br />102 <br />Petty Cash <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />10201 <br />Checking SM <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />10202 <br />Lock Box SM <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />10203 <br />Lock Box Irvine <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />10204 <br />Lock Box Pasadena <br />A A US <br />A <br />N <br />N <br />N <br />7/6/2006 <br />Paula Dobbins <br />A <br />11100 <br />Accounts Receivable <br />A A US R <br />S <br />N <br />N <br />N <br />7/11/2001 <br />Paula Dobbins <br />A <br />11110 <br />Accounts Receivable Retainage <br />A A US R <br />S <br />N <br />N <br />N <br />7/11/2001 <br />Paula Dobbins <br />A <br />11120 <br />Misc. Receivables <br />A A US O <br />A <br />N <br />N <br />N <br />7/1112001 <br />Paula Dobbins <br />A <br />11130 <br />Allowance for Doubtful Accounts <br />A A US 0 <br />A <br />N <br />N <br />N <br />12/4/2002 <br />Paula Dobbins <br />A <br />11200 <br />Unbilled Revenue <br />A A US W <br />S <br />N <br />N <br />N <br />4/8/2008 <br />Mollie Davis <br />A <br />113 <br />Prepaid <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />11301 <br />Prepaid Expenses <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />11302 <br />Prepaid Insurance <br />A A US <br />S <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />11303 <br />Prepaid Taxes <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />130 <br />Computer Equipment (Net) <br />A A US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />Generated: 1/29/2015 3:44:12PM Page: 1 <br />