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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
Metadata
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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 10:50 <br />Entry Item Page: 4 of 5 <br />Period: MAY-99 To MAY-99 <br />Currency: <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 />-------- <br />- Accounting Flexfield <br />------------------ Description Entry Item Debits Credits <br /> <br />Spreadshee <br />Accrual <br />Reverse "A <br />Reverse <br />" --- <br />460-50100100-51233-00 ------- <br />05-1002 ---- <br />29- ------- <br />OS-1002 ---- ------ <br />29- --------------- ------ --------------- <br />11.47 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51233-00 05-1002 29- 05-1002 29- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 05-1001 15- OS-1001 15- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 05-1002 29- 05-1002 29- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 05-1002 29- 05-1002 29- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 05-1002 29- 05-1002 29- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 05-1002 29- 05-1002 29- 11.47 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 06-1001 12- 06-1001 12- 12.13 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51234-00 05-1001 15- 05-1001 15- 24.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51234-00 06-1001 12- 06-1001 12- 24.00 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51251-00 05-1002 29- 05-1002 29- 2.31 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51251-00 05-1002 29- 05-1002 29- 2.31 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51251-00 05-1002 29- 05-1002 29- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 05-1001 15- 05-1001 15- 2.22 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 05-1002 29- OS-1002 29- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-SO100100-51251-00 05-1002 29- 05-1002 29- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 05-1002 29- OS-1002 29- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 05-1002 29- 05-1002 29- 2.31 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 06-1001 12- 06-1001 12- 2,g9 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 05-1001 15- OS-1001 15- 25.13 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 05-1002 29- 05-1002 29- 25.37 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 06-1001 12- 06-1001 12- 28.59 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51260-00 OS-1001 15- 05-1001 15- 2.10 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51260-00 06-1001 12- 06-1001 12- 2.10 <br />Payables Purchase I AP1999JLJN1 Purchase 460-50100100-52101-00 Journal Imp Journal Imp 5.75 <br />Payables Purchase I A/P-25MAY9 Purchase 460-50100100-5210'7-00 CH2 PO FOR Journal Imp 30.74 <br />Payables Purchase I A/P-25MAY9 Purchase 460-50100100-52120-00 SSA: One yr Journal Imp 269.36 <br />Spreadshee Allocation Spreadshee Allocati o 460-50100100-52301-00 05-1205 Tel Journal Imp 21.48 <br />Spreadshee Allocation Spreadshee Allocati o 460-50100100-52503-00 05-1212 Leg 05-1212 Leg 744.00 <br />Spreadshee Allocation Spreadshee Allocati o 460-50100100-52503-00 OS-1211 Leg 05-1211 Leg 624.00 <br />Spreadshee Allocation Spreadshee Allocati o 460-50100100-52503-00 OS-1213 Leg 05-1213 Leg 392.00 <br />Spreadshee Allocation Spreadshee Allocati o 460-50100100-52503-00 05-1214 Leg 05-1214 Leg 536.00 <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT 36.42 <br />
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