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Marion County Account Analysis Report <br />Entry Item <br />Period: JUN-99 To JUN-99 <br />Currency: USD <br />Accounts From: 460-50100100-00000-000 <br />To: 460-50100100-99999-000 <br />Balance Type: Actual <br />Period: JUN-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-21100-00 Temporary h Journal Imp <br />Payables Purchase I AP1999JUN0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JLTN2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999JUN2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-36100-00 06-1217 30- 06-121~ 30- <br />CASH RECEI CASH RECEI CASH RECEI CASH RECE 460-50100100-37100-00 RAC130 CASH Journal Imp <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51115-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51122-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51231-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51232-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51233-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51234-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 06-1002 26- 06-1002 26- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 06-1004 10- 06-1004 10- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51260-00 06-1004 10- 06-1004 10- <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-52101-00 BOISE CAS. Journal Imp <br />Payables Purchase I AP1999JUL2 Purchase 460-SO100100-52101-00 BOISE CAS. Journal Imp <br />Report Date: 13-AUG-1999 10:50 <br />Page: 4 of 8 <br />Debits <br />3,080.63 <br />3,320.70 <br />120.07 <br />50.00 <br />102.88 <br />107.16 <br />30.02 <br />31.27 <br />247.25 <br />260.36 <br />64.85 <br />64.85 <br />14.83 <br />14.83 <br />S.SO <br />8.50 <br />18.00 <br />1.80 <br />1.95 <br />25.23 <br />27.19 <br />1.05 <br />1.79 <br />2.98 <br />4.02 <br />8.94 <br />11.04 <br />27.34 <br />1.07 <br />5.34 <br />6.56 <br />6.88 <br />Credits <br />335.16 <br />16.12 <br />1,600.00 <br />518,123.37 <br />1,539.00 <br />7,079.76 <br />476,152.34 <br />