FRI, MAY 14, 2004, 10:03 AM                                                                                           PAGE         1
                                              16  YAKIMA VALLEY COMMUNITY COLL.                                       REPORT PS1765A
                                                AUTOMATIC EXPENSE TRANSFER PROCESS                                            VER005
                                                     JOB SCHEDULING PARAMETERS

PAYROLL SCHEDULE    :  04A
EMPLOYEE SELECT     :  ALL
ACCOUNT PERIOD BEGIN:  03/03
ACCOUNT PERIOD END  :  04/03
FROM ACCOUNT        :  @@@-011-2530-@@-@@-@@
TO ACCOUNT          :  @@@-014-2560-@@-@@-@@
COST TO TRANSFER    :  0,1,2,3,4,5,9
TEST OPTION         :  N