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Financial- Account Analysis
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Last modified
9/19/2012 3:15:23 PM
Creation date
8/18/2011 4:16:21 PM
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Template:
Building
RecordID
10133
Title
Financial- Account Analysis
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9601 Courthouse Square Research
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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:49 <br /> Entry Item Page: 1 of 3 <br /> Period: APR-99 To APR-99 <br /> Currency: USD <br /> Accounts From: 460-50100100-00000-000 <br /> To: 460-50100100-99999-000 <br /> Balance Type: Actual <br /> Period: APR-99 <br />Source <br />---------- Category <br />---------- Batch Name <br />---------- JE Name <br />--------- Accounting Flexfield <br />--------------------- Description <br />----------- Entry Item <br />----------- ----- Debits <br />---------------- --- Credits <br />------------------ <br />CASH RECEI CASH RECEI CASH RECEI CASH RECE 460-50100100-11100-00 NORWEST BAN Journal Imp 882,163.90 <br />Payables Payments 1999MAY05 Payments 460-50100100-11100-00 Journal Imp Journal Imp 18.56 <br />Payables Payments AP1999APR1 Payments 460-50100100-11100-00 Journal Imp Journal Imp 13.44 <br />Payables Payments AP1999APR2 Payments 460-50100100-11100-00 Journal Imp Journal Imp 97.35 <br />Payables Payments AP1999APR2 Payments 460-50100100-11100-00 Journal Imp Journal Imp 260.83 <br />Payables Payments AP1999APR2 Payments 460-50100100-11100-00 Journal Imp Journal Imp 143,451.85 <br />Payables Payments AP1999APR2 Payments 460-50100100-11100-00 Journal Imp Journal Imp 97.70 <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-11100-00 CASH ENTRY 697.83 <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-11100-00 CASH ENTRY 235.42 <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-11100-00 CASH ENTRY 36.42 <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-11100-00 CASH ENTRY 460.67 <br />Recurring Allocation PERSONNEL PERSONNEL 460-50100100-11100-00 CASH ENTRY 34.00 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-11100-00 04-1225 30- 04-1225 30- 6,087.81 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 Legal Fees 03-1133 Leg 40.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 Legal Fees 03-1154 Leg 208.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 04-1050 Apr 04-1050 Apr 4,526.01 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 04-1003 17- 04-1003 17- 4,189.03 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 04-1004 Apr 04-1004 Apr 3,904.22 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 04-1225 30- 04-1225 30- 6,087.81 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 04-1226 30- 04-1226 30- 6,087.81 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 04-1201 Leg 04-1201 Leg 136.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 04-1202 Leg 04-1202 Leg 552.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 04-1203 Leg 04-1203 Leg 240.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 04-1206 Tel Journal Imp 11.06 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 04-1218 Leg 04-1218 Leg 240.00 <br />Payables Payments 1999MAY05 Payments 460-50100100-21100-00 Journal Imp Journal Imp 18.56 <br />Payables Payments AP1999APR1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 13.44 <br />Payables Payments AP1999APR2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 97.35 <br />Payables Payments AP1999APR2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 260.83 <br />Payables Payments AP1999APR2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 143,451.85 <br />Payables Payments AP1999APR2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 97.70 <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 2.64 <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 7.75 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 27.68 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 97.35 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 233.15 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 143,451.85 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 15.92 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-24299-00 04-1225 30- 04-1225 30- 6,087.81 <br />
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