| RECON. | Rpt. | TRAN | Description | Entry Type | WORKSHEET |
| ITEM | No | CODE | Value | REFERENCE | |
| NUMBER | |||||
| INPUT FROM AM11409-002 | |||||
| 1 | 22/27 | No current worksheet Reference | |||
| 2 | 23/28 | ||||
| 3 | 24/26 | ||||
| 4 | 25 | ||||
| 5 | 29 | ||||
| 6 | 30 | 30: TOTAL | TOTAL | 1, col. 1a | |
| 7 | 32 | 32: TOTAL | TOTAL | 1, col. 1b | |
| 8 | 35 | 35: TOTAL AMT-1/3 (DR) | DEBIT | 1, col. 2a | |
| 8 | 35 | 35: TOTAL AMT-2/4 (CR) | CREDIT | 1, col. 2b | |
| 8 | 36 | 36: TOTAL AMT-1/3 (DR) | DEBIT | 1, col 2a | |
| 9 | 36 | 36: TOTAL AMT-2/4 (CR) | CREDIT | 1, col. 2b | |
| 40 | 40: TOTAL AMT-1/3 | TOTAL | 4, col. 1a | ||
| 41 | 41: ACCEPTED-AMT-1/3 (DR)(line2) {Add) | TOTAL | 4, col. 1b | ||
| 41 | 41: ACCEPTED AMT-2/4 (CR)(line2) | 4, col. 1b | |||
| 42 | 42: ACCEPTED AMT-1/3 | ||||
| 42 | 42: ACCEPTED AMT-2/4 | ||||
| 43 | 43: ACCEPTED AMT-1/3 | ||||
| 43 | 43: ACCEPTED AMT-2/4 | ||||
| 44 | Use Tax (line 2 AMT 1/3) | USE-TAX | 1, col. 3a | ||
| 44 | Net Invoice (line 3 AMT 1/3) 44 | NET-AMOUNT | 1, col. 3. 4-a col. 1 | ||
| 45 | Net Invoice (line 3 AMT 1/3) 45 | NET-AMOUNT | 4-a, col. 3 | ||
| 46 | Accounts Payable Bien Crossover (line3) | TOTAL | 4-b, col. 1 | ||
| 48 | Bien Crossover Account Disbursement(line 3) | TOTAL | 4-b, col. 3 | ||
| 50 | Use Tax (line 2 AMT 1/3) {Add} | TOTAL | 1, col. 3b | ||
| 50 | Net Invoice (line 3 AMT 1/3) | 1, col. 3b | |||
| 60 | Debit | TOTAL | 1, col. 4a | ||
| 61 | Debit | TOTAL | 1, col. 4a | ||
| 62 | Debit | TOTAL | 1, col. 4a | ||
| 65 | Debit | TOTAL | 1, col. 4a | ||
| 70 | Credit | TOTAL | 1, col. 5a | ||
| 73 | Debit | TOTAL | 1, col. 5b | ||
| 71 | Debit | TOTAL | 1,xover |