General Ledger
Journal entries with balanced debit/credit lines posted to 6-segment account strings.
Journal entries with balanced debit/credit lines posted to 6-segment account strings.
Journal entries with balanced debit/credit lines posted to 6-segment account strings (fund · division · site · account · project · funding source). Open any entry to trace each line back to the clause or work order that produced it.
Journal entries
86
Posted value (debits)
$407,426,314
Account strings
43
Showing 25 of 86 entries
| Entry | Date | Memo | Fund | Debit = Credit | Lines | Status |
|---|---|---|---|---|---|---|
| JE-2026-000047 | Jul 28, 2026 | Rent revenue accrual — forty_second_street 2026-07 Rent schedule | 42nd Street | $7,358,333 | 2 | Posted |
| JE-2026-000037 | Jul 28, 2026 | Rent revenue accrual — other_properties 2026-07 Rent schedule | Other Properties | $583,333 | 2 | Posted |
| JE-2026-000027 | Jul 28, 2026 | Rent revenue accrual — maritime 2026-07 Rent schedule | Maritime | $8,294,867 | 2 | Posted |
| JE-2026-000017 | Jul 28, 2026 | Rent revenue accrual — brooklyn_army_terminal 2026-07 Rent schedule | Brooklyn Army Terminal | $2,921,919 | 2 | Posted |
| JE-2026-000007 | Jul 28, 2026 | Rent revenue accrual — commercial_leases 2026-07 Rent schedule | Commercial Leases | $1,896,051 | 2 | Posted |
| JE-2026-000051 | Jun 30, 2026 | 42nd St PILOT pass-through to the City (FY2025) Manual | 42nd Street | $26,300,000 | 2 | Posted |
| JE-2026-000046 | Jun 28, 2026 | Rent revenue accrual — forty_second_street 2026-06 Rent schedule | 42nd Street | $7,358,333 | 2 | Posted |
| JE-2026-000036 | Jun 28, 2026 | Rent revenue accrual — other_properties 2026-06 Rent schedule | Other Properties | $583,333 | 2 | Posted |
| JE-2026-000026 | Jun 28, 2026 | Rent revenue accrual — maritime 2026-06 Rent schedule | Maritime | $8,294,867 | 2 | Posted |
| JE-2026-000016 | Jun 28, 2026 | Rent revenue accrual — brooklyn_army_terminal 2026-06 Rent schedule | Brooklyn Army Terminal | $2,921,919 | 2 | Posted |
| JE-2026-000006 | Jun 28, 2026 | Rent revenue accrual — commercial_leases 2026-06 Rent schedule | Commercial Leases | $1,896,051 | 2 | Posted |
| JE-2026-000049 | May 28, 2026 | Maintenance accrual — forty_second_street Q4 Work orders | 42nd Street | $3,752,750 | 2 | Posted |
| JE-2026-000045 | May 28, 2026 | Rent revenue accrual — forty_second_street 2026-05 Rent schedule | 42nd Street | $7,358,333 | 2 | Posted |
| JE-2026-000039 | May 28, 2026 | Maintenance accrual — other_properties Q4 Work orders | Other Properties | $350,000 | 2 | Posted |
| JE-2026-000035 | May 28, 2026 | Rent revenue accrual — other_properties 2026-05 Rent schedule | Other Properties | $583,333 | 2 | Posted |
| JE-2026-000029 | May 28, 2026 | Maintenance accrual — maritime Q4 Work orders | Maritime | $7,465,380 | 2 | Posted |
| JE-2026-000025 | May 28, 2026 | Rent revenue accrual — maritime 2026-05 Rent schedule | Maritime | $8,294,867 | 2 | Posted |
| JE-2026-000019 | May 28, 2026 | Maintenance accrual — brooklyn_army_terminal Q4 Work orders | Brooklyn Army Terminal | $3,243,330 | 2 | Posted |
| JE-2026-000015 | May 28, 2026 | Rent revenue accrual — brooklyn_army_terminal 2026-05 Rent schedule | Brooklyn Army Terminal | $2,921,919 | 2 | Posted |
| JE-2026-000009 | May 28, 2026 | Maintenance accrual — commercial_leases Q4 Work orders | Commercial Leases | $853,223 | 2 | Posted |
| JE-2026-000005 | May 28, 2026 | Rent revenue accrual — commercial_leases 2026-05 Rent schedule | Commercial Leases | $1,896,051 | 2 | Posted |
| JE-2026-000044 | Apr 28, 2026 | Rent revenue accrual — forty_second_street 2026-04 Rent schedule | 42nd Street | $7,358,333 | 2 | Posted |
| JE-2026-000034 | Apr 28, 2026 | Rent revenue accrual — other_properties 2026-04 Rent schedule | Other Properties | $583,333 | 2 | Posted |
| JE-2026-000024 | Apr 28, 2026 | Rent revenue accrual — maritime 2026-04 Rent schedule | Maritime | $8,294,867 | 2 | Posted |
| JE-2026-000014 | Apr 28, 2026 | Rent revenue accrual — brooklyn_army_terminal 2026-04 Rent schedule | Brooklyn Army Terminal | $2,921,919 | 2 | Posted |
Showing 1–25 of 86
Every line traces to a contract clause or work order — rent-revenue accruals carry clause-to-journal lineage (FT-25) back to the extracted lease term, maintenance accruals to their work orders, and capital entries to their ED#### budget line.