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Marion County Account Analysis Report <br />Entry Item <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 Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-SO100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 OS-1001 15- 05-1001 15- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 OS-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 05-1001 15- OS-1001 15- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 OS-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 05-1001 15- 05-1001 15- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Reverse "A Reverse " 460-SO100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51232-00 OS-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 05-1001 15- 05-1001 15- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 05-1002 29- 05-1002 29- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 06-1001 12- 06-1001 12- <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51233-00 05-1002 29- 05-1002 29- <br />Report Date: 13-AUG-1999 10:50 <br />Page: 3 of S <br />Debits <br />--------------------- <br />136.65 <br />167.53 <br />30.02 <br />30.02 <br />30.02 <br />30.02 <br />30.02 <br />30.02 <br />253.70 <br />259.82 <br />259.82 <br />259.82 <br />259.82 <br />303.41 <br />128.70 <br />128.70 <br />128.70 <br />128.70 <br />128.70 <br />193.05 <br />29.66 <br />29.66 <br />29.66 <br />29.66 <br />29.66 <br />44.49 <br />Credits <br />30.02 <br />30.02 <br />30.02 <br />259.82 <br />259.82 <br />259.82 <br />128.70 <br />128.70 <br />128.70 <br />29.66 <br />29.66 <br />29.66 <br />11.47 <br />