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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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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 10:50 <br />Entry Item Page: 1 of 5 <br />Period: MAY-99 To MAY-99 <br />C~rrency: <br />Accounts From: <br />To: <br />Balance Type: <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: MAY-99 <br />Source <br />---------- Category <br />---------- Batch Name <br />---------- JE Name <br />--------- Accounting Flexfield <br />------------------ <br />-- Description <br />----------- Entry Item <br />----------- ----- Debits <br />---------------- <br />Payables Payments A/P-25MAY9 Payments - <br />460-50100100-11100-00 Journal Imp Journal Imp <br />Payables Payments A/P-25MAY9 Payments 460-50100100-11100-00 Journal Imp Journal Imp <br />Payables Payments A/P-25MAY9 Payments 460-50100100-11100-00 Journal Imp Journal Imp <br />Payables Payments AP1999JUN0 Payments 460-50100100-11100-00 Journal Imp Journal Imp <br />Payables Payments AP1999JUN0 Payments 460-50100100-11100-00 Journal Imp Journal Imp <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation PERSONNEL PERSONNEL 460-50100100-11100-00 CASH ENTRY <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-11100-00 OS-1002 29- 05-1002 29- 4,050.25 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-11100-00 05-1002 29- 05-1002 29- 4,050.25 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-11100-00 05-1002 29- 05-1002 29- 4,050.25 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-11100-00 05-1223 31- 05-1223 31- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1001 15- 05-1001 15- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1223 31- 05-1223 31- 6,985.39 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 05-1224 31- 05-1224 31- 6,985.39 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 05-1205 Tel Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 05-1212 Leg 05-1212 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 05-1211 Leg 05-1211 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 05-1213 Leg 05-1213 Leg <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 05-1214 Leg 05-1214 Leg <br />Payables Payments A/P-25MAY9 Payments 460-50100100-21100-00 Journal Imp Journal Imp 7.75 <br />Payables Payments A/P-25MAY9 Payments 460-50100100-21100-00 Journal Imp Journal Imp 54.87 <br />Payables Payments A/P-25MAY9 Payments 460-50100100-21100-00 Journal Imp Journal Imp 269.36 <br />Payables Payments AP1999JUN0 Payments 460-50100100-21100-00 Journal Imp Journal Imp 288,394.12 <br />Payables Payments AP1999JUN0 Payments 460-50100100-21100-00 Journal Imp Journal Imp 30.74 <br />Payables Purchase I 1999MAY05 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I A/P-25MAY9 Purchase 460-50100100-21100-00 SSA: One yr Journal Imp <br />Payables Purchase I A/P-25MAY9 Purchase 460-50100100-21100-00 CH2 PO FOR Journal Imp <br />Payables Purchase I AP1999JUN0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-24299-00 05-1223 31- 05-1223 31- 6,985.39 <br />Credits <br />--------------------- <br />7.75 <br />54.87 <br />269.36 <br />288,394.12 <br />30.74 <br />697.83 <br />235.42 <br />36.42 <br />460.67 <br />34.00 <br />6,985.39 <br />3,928.75 <br />4,050.25 <br />4,050.25 <br />4,050.25 <br />4,050.25 <br />4,743.31 <br />21.48 <br />744.00 <br />624.00 <br />392.00 <br />536.00 <br />54.87 <br />269.36 <br />30.74 <br />288,394.12 <br />94.55 <br />5.75 <br />
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