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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:50 <br /> Entry Item Page: 2 of 5 <br /> Period: MAY-99 To MAY-99 <br /> Currency: USD <br /> Accounts From: 460- 50100100 -00000-000 <br /> To: 460- 50100100 -99999-000 <br /> Balance Type: Actual <br /> Period: MAY- 99 <br />Source <br />---------- Category <br />--------- Batch Name <br />- ---------- JE Name <br />------- <br />-- Accounting Flexfield <br />-------------------- Description Entry Item Debits Credits <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual <br />U - <br />460-50100100-24299-00 ------- <br />05-1223 ---- <br />31- ------- <br />05-1223 ---- ----- <br />31- ---------------- --- ------------------ <br />6,985.39 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-36100-00 05-1224 31- 05-1224 31- 6,985.39 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 05-1002 29- 05-1002 29- 3,069.35 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 05-1002 29- 05-1002 29- 3,069.35 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 05-1002 29- 05-1002 29- 3,069.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 05-1001 15- 05-1001 15- 3,043.71 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 05-1002 29- OS-1002 29- 3,069.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 05-1002 29- 05-1002 29- 3,069.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 05-1002 29- OS-1002 29- 3,069.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 05-1002 29- 05-1002 29- 3,069.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 06-1001 12- 06-1001 12- 3,493.04 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51113-00 05-1001 15- 05-1001 15- 160.51 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51113-00 06-1001 12- 06-1001 12- 240.14 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51114-00 05-1002 29- OS-1002 29- 265.41 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51114-00 05-1002 29- OS-1002 29- 265.41 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51114-00 05-1002 29- 05-1002 29- 265.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 OS-1001 15- 05-1001 15- 55.60 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 05-1002 29- 05-1002 29- 265.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 05-1002 29- 05-1002 29- 265.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 05-1002 29- 05-1002 29- 265.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 05-1002 29- 05-1002 29- 265.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51114-00 06-1001 12- 06-1001 12- 36.65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51116-00 06-1001 12- 06-1001 12- 3.66 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51124-00 06-1001 12- 06-1001 12- 161.61 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 OS-1001 15- OS-1001 15- 25.28 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Spreadshee Accrual U 460-SO100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Spreadshee Accrual U 460-SO100100-51141-00 05-1002 29- 05-1002 29- 30.33 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51211-00 05-1002 29- 05-1002 29- 136 <br />65 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51211-00 05-1002 29- 05-1002 29- . <br />136 <br />65 <br />Spreadshee Accrual Reverse "A Reverse " 460-SO100100-51211-00 05-1002 29- OS-1002 29- . <br />136 <br />65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 OS-1001 15- OS-1001 15- 136.65 . <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 05-1002 29- 05-1002 29- 136.65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 05-1002 29- OS-1002 29- 136.65 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 05-1002 29- 05-1002 29- 136.65 <br />