My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Financial- Account Analysis
>
CS_Courthouse Square
>
Financial- Account Analysis
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/19/2012 3:15:23 PM
Creation date
8/18/2011 4:16:21 PM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
26
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Marion County Account Analysis Report Report Date: 13-AUG-1999 10:49 <br />Entry Item Page: 3 of 3 <br />Period: APR-99 To APR-99 <br />Currency <br />Accounts From <br />To <br />Balance Type <br />USD <br />460-SO100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: APR-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 04-1004 Apr 04-1004 Apr <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51260-00 04-1003 17- 04-1003 17- <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-52101-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52101-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52101-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52101-00 Journal Imp Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 04-1206 Tel Journal Imp <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52503-00 Legal Fees 03-1133 Leg <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52503-00 Legal Fees 03-1154 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 04-1201 Leg 04-1201 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 04-1202 Leg 04-1202 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 04-1203 Leg 04-1203 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 04-1218 Leg o4-1218 Leg <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-52913-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-53410-00 Journal Imp Journal Imp <br />Recurring Allocation MANAGEMENT M1INAGEMEN 460-50100100-60100-00 EXPENSE ENT <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-60200-00 EXPENSE ENT <br />Recurring Allocation PERSONNEL PERSONNEL 460-SO100100-60300-00 EXPENSE ENT <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-60400-00 EXPENSE ENT <br />Total for Period: APR-99 <br />Beginning Balance: 1,235.30 DR <br />Debits <br />Credits <br />--------------------- <br />26.52 <br />2.10 <br />2.64 <br />27.68 <br />233.15 <br />15.92 <br />11.06 <br />40.00 <br />208.00 <br />136.00 <br />552.00 <br />240.00 <br />240.00 <br />36.42 <br />523.75 <br />7.75 <br />55.04 <br />42.31 <br />143,451.85 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />1,204,237.81 <br />--------------------- <br />1,203,714.06 <br />Ending Balance: 1,759.05 DR <br />
The URL can be used to link to this page
Your browser does not support the video tag.