Manual Entry | Revenue Collection Payment Post | 2/2/2024 | ($24,184.85) |
Manual Entry | Revenue Collection Payment Post | 2/2/2024 | ($263.57) |
Manual Entry | Revenue Collection Payment Post | 1/12/2024 | ($162,923.57) |
Manual Entry | Revenue Collection Payment Post | 1/4/2024 | ($6,494.07) |
Manual Entry | Revenue Collection Payment Post | 1/4/2024 | ($5,962.12) |
Manual Entry | 2023 Revenue Accrual III - VOYA REVERSAL | 1/1/2024 | $24,184.85 |
Manual Entry | 2023 Revenue Accrual III - VOYA REVERSAL | 1/1/2024 | $263.57 |
Manual Entry | 2023 Revenue Accrual III - VOYA REVERSAL | 1/1/2024 | $6,494.07 |
Manual Entry | 2023 Revenue Accrual III - VOYA REVERSAL | 1/1/2024 | $5,962.12 |
Manual Entry | 2023 Revenue Accrual REVERSAL | 1/1/2024 | $162,923.57 |
| | Total: | $0.00 |