Accrued Expenses/Income								PZRE policy - $1K
Purpose:	To present current period's capital and operating accruals.
Procedure:	Accountant should make sure all formulas in the blue highlighted cells properly pulled information from the Accruals workpaper. Last accrual entry in each section below should list TBD.
Capital Accruals				2311-00
Project Name	Job Code	Affiliate?	Invoice Amount	Retainage	BS Acct	P&L Acct	Balance Due
			Total Retainage:	-		Total Capital Accruals:	-
			Per TB	-		Per TB	-
			Variance	-		Variance	-
Operating Accruals				2050-00
Invoice Description	Vendor	Affiliate?	Invoice Amount		BS Acct	P&L Acct	Balance Due
						Total Operating Accruals:	-
Utilities and Security Costs Accruals				2050-00
Invoice Description	Vendor	Affiliate?	Invoice Amount		BS Acct	P&L Acct	Balance Due
Acc Electric 03/22-04/30	Pepco Electric	N	2,221.55	April accrual	2050-00	5210-00	2,221.55
Acc Water 04/02-04/30	Darcy Road Partnership	N	314.38	April accrual	2050-00	5220-00	314.38
Acc Electric 04/22-05/31	Pepco Electric	N	1,694.01	May accrual	2050-00	5210-00	1,694.01
Acc Water 04/29-05/31	Darcy Road Partnership	N	314.38	May accrual	2050-00	5220-00	314.38
						Total Utilities and Security Costs Accruals:	4,544.32
						Per TB	2,535.93
						Variance	2,008.00