# Afton UF Proportional JE Plug — Report
_Generated: 2026-05-23T18:28:51.167687Z_

## What this JE does

Reverses 156 no-method UF entries totaling $203,050.88 by Dr'ing income accounts in proportion to where the historical direct-deposit double-counts actually landed.

- 156 of 179 no-method entries are 'auto-plug' (same-day or backdated <30d)
- 23 entries held for separate review (heavily backdated 30+d)

## Dr side — proportional Income allocation

Based on $2,540,717.82 of historical direct-cash Cr income lines across 1893 RBFCU Deposits, allocated to 4 income accounts:

| Income Account | Historical $ | Historical % | Dr Allocated |
|---|---|---|---|
| 49 Services | $1,312,199.41 | 51.65% | $100,659.05 |
| 1 Sales | $1,156,084.17 | 45.50% | $92,392.75 |
| 55 Uncategorized Income | $77,990.09 | 3.07% | $6,232.87 |
| 118 QuickBooks Payments Sales | $47,125.57 | 1.85% | $3,766.21 |
| **TOTAL** | $2,540,717.82 | 100.00% | **$203,050.88** |

## Cr side — per-UF-entry clearing

One Cr line per UF entry being cleared, totaling $203,050.88 (= sum of Dr).

(Per-pair detail captured in JE PrivateNote.)

## Held entries (NOT in this JE — heavily backdated)

| Create Day | Txn Date | Customer | $ | Pmt Id |
|---|---|---|---|---|
| 2026-05-15 | 2026-01-06 | Al | $1,261.00 | 26959 |
| 2026-05-15 | 2026-01-08 | Stephanie Dittmar | $1,295.00 | 26960 |
| 2026-05-15 | 2026-01-14 | Charles Meeks | $670.00 | 26962 |
| 2026-05-15 | 2026-01-14 | Mufliac | $880.00 | 26961 |
| 2026-05-15 | 2026-01-21 | Pamela Millard | $2,515.00 | 26964 |
| 2026-05-15 | 2026-01-29 | Blanca Ramirez | $1,814.00 | 26966 |
| 2026-05-15 | 2026-01-29 | Gina Giebel | $436.00 | 26965 |
| 2026-05-15 | 2026-02-10 | Jay Trick | $1,410.00 | 26968 |
| 2026-05-15 | 2026-02-10 | Jay Trick | $230.00 | 26967 |
| 2026-05-15 | 2026-02-11 | Linda Redo | $275.00 | 26969 |
| 2026-05-15 | 2026-02-20 | Gina Giebel | $235.00 | 26971 |
| 2026-05-15 | 2026-02-20 | Tamara Black | $658.00 | 26970 |
| 2026-05-15 | 2026-02-25 | Marion Jacob | $480.00 | 26972 |
| 2026-05-15 | 2026-02-26 | John Borbon | $231.00 | 26973 |
| 2026-05-15 | 2026-03-03 | Vincent Harrold | $233.00 | 26974 |
| 2026-05-15 | 2026-03-11 | Mike Frontz2104149047 | $2,950.00 | 26975 |
| 2026-05-15 | 2026-03-11 | Sharon Hudson2104870560 | $3,593.00 | 26976 |
| 2026-05-15 | 2026-03-16 | Melissa Barrett | $480.00 | 26977 |
| 2026-05-15 | 2026-03-20 | Lorrie Jaquez | $1,420.00 | 26978 |
| 2026-05-15 | 2026-03-20 | Mary Anne | $268.00 | 26979 |
| 2026-05-15 | 2026-03-24 | Mary Anne | $663.00 | 26980 |
| 2026-05-15 | 2026-03-26 | Rick Ray | $234.00 | 26981 |
| 2026-05-15 | 2026-04-15 | Kassandra Gesse | $235.00 | 26982 |