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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:50 <br /> Entry Item Page: 3 of 8 <br /> Period: JUN-99 To JUN-9 9 <br /> Currency: USD <br /> Accounts From: 460-50100100-00000-000 <br /> To: 460-50100100-99999-000 <br /> Balance Type: Actual <br /> Period: JiJN-99 <br />Source <br />------ Category Batch Name JE Name Accounting Flexfield Descri ption Entry Item Debits Credits <br />---- <br />Spreadshee ---------- <br />Allocation ---------- <br />Spreadshee --------- <br />Boise Cas --------------------- <br />460-50100100-11100-00 ------ <br />BOISE ----- <br />02-MA -------- <br />06=6098 --- ----- <br />Boi ---------------- --- ------------------ <br />3.27 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 4.01 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 07-JU 06=6098 Boi 4.92 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 5.40 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 6.00 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 6.20 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-JU 06=6098 Boi 7.41 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 7.67 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 8.53 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 8.53 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 12-MA 06=6098 Boi 11.14 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 13-JU 06=6098 Boi 12.70 <br />Spreadshee Allocation Spreadshee Boise Cas 460-50100100-11100-00 BOISE 09-AP 06=6098 Boi 41.20 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-1231 Dis Journal Imp 29.00 <br />Payables Payments AP1999JUN0 Payments 460-50100100-21100-00 Journal Imp Journal Imp 110.67 <br />Payables Payments AP1999JiJN1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 5.75 <br />Payables Payments AP1999JUN2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 518,123.37 <br />Payables Payments AP1999JLTN2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 1,600.00 <br />Payables Payments AP1999JUN2 Payments 460-50100100-21100-00 Journal Imp Journal Imp 1,539.00 <br />Payables Purchase I AP1999JUL0 Purchase 460-50100100-21100-00 Journa l Imp Journal Imp 73.89 <br />Payables Purchase I AP1999JUL2 Purchase 460-SO100100-21100-00 BOISE CAS. Journal Imp 1.79 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 2,98 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 4.02 <br />Payables Purchase I AP1999JLTL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp g.94 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 11.04 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 27.34 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 1.07 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 5.34 <br />Payables Purchase I AP1999JUL2 Purchase 460-SO100100-21100-00 BOISE CAS. Journal Imp 6.56 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 6.88 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 7.56 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 17.13 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 41.19 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 5.16 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 6.72 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 70.53 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 27.34 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 BOISE CAS. Journal Imp 2.06 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 SSA: reimbu Journal Imp 598,405.60 <br />