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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 />Spreadshee Allocation Spreadshee Allocatio 460-SO100100-52301-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52305-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52305-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-SO100100-52503-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 <br />Recurring Allocation LIABILITY LIABILITY 460-SO100100-52811-00 <br />Recurring Allocation LIABILITY LIABILITY 4b0-50100100-52811-00 <br />Payables Purchase I AP1999JUL0 Purchase 460-50100100-52911-00 <br />Payables Purchase I AP1999JUN0 Purchase 460-SO100100-52911-00 <br />Payables Purchase I AP1999JUL0 Purchase 460-50100100-52913-00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52974-00 <br />Payables Purchase I AP1999JUN2 Purchase 460-50100100-53160-00 <br />Payables Purchase I AP1999JUN2 Purchase 460-50100100=53160-00 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-53410-00 <br />Payables Purchase I AP1999JUL2 Purchase 460-50100100-53410-00 <br />Payables Purchase I AP1999JUN2 Purchase 460-50100100-53410-00 <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-60100-00 <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-60200-00 <br />Recurring Allocation PERSONNEL PERSONNEL 460-50100100-60300-00 <br />Recurring Allocation FISCAL SVC FISCAL SV 460-SO100100-60400-00 <br />Total for Period: JUN-99 <br />Beginning Balance: 2,221.64 DR <br />06-5028 Te Journal Imp <br />06-5056 May 06-5056 May <br />06-5060 Jun 06-5060 Jun <br />06-1215 Leg 06-1215 Leg <br />06-1214 Leg 06-1214 Leg <br />06-1213 leg 06-1213 leg <br />06-5022 Leg 06-5022 Leg <br />EXPENSE ENT <br />EXPENSE ENT <br />Journal Imp Journal Imp <br />Journal Imp Journal Imp <br />Journal Imp Journal Imp <br />06-1231 Dis Journal Imp <br />Journal Imp Journal Imp <br />Journal Imp Journal Imp <br />SSA: reimbu Journal Imp <br />Temporary h Journal Imp <br />Journal Imp Journal Imp <br />EXPENSE ENT <br />EXPENSE ENT <br />EXPENSE ENT <br />EXPENSE ENT <br />Report Date: 13-AUG-1999 10:50 <br />Page: 7 of 8 <br />Debits <br />Credits <br />38.02 <br />4.22 <br />28.50 <br />744.00 <br />40.00 <br />240.00 <br />776.00 <br />36.42 <br />523.75 <br />39.99 <br />16.12 <br />33.90 <br />29.00 <br />1,600.00 <br />1,539.00 <br />598,405.60 <br />335.16 <br />518,123.37 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />--------------------- --------------------- <br />2,136,552.04 2,136,028.29 <br />Ending Balance: 2,745.39 DR <br />