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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
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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 10:47 <br /> Ent ry Item Page: 1 of 3 <br /> Period: FE B-99 To FEB- 99 <br /> Curr ency: USD <br /> Accounts From: 460- 50100100-0 0000-000 <br /> To: 460- 50100100-9 9999-000 <br /> Balance Type: Actu al <br /> Pe riod: FEB- 99 <br />Source Category <br />------- Batch Name <br />---------- JE Name <br />--------- Accounting Flexfield <br />---------- Description Entry I tem Debits Credits <br /> <br /> <br />CASH RECEI <br /> <br />CASH RECEI <br /> <br />CASH RECEI <br /> <br />CASH RECE ----------- <br /> <br />460-50100100-11100-00 <br />----------- <br />COURTHOUSE <br />------- <br />Journal <br />---- ----- <br />Imp <br />---------------- --- <br />24 <br />963 <br />00 <br />------------------ <br />CASH RECEI <br />Pa <br />ables CASH RECEI <br />P <br />t CASH RECEI CASH RECE 460-50100100-11100-00 NORWEST Journal Imp , <br />. <br />9g,19~,~2 <br />y <br />Pa <br />ables aymen <br />s <br />P <br />t AP1999FEB1 Payments 460-SO100100-11100-00 Journal Imp Journal Imp 6 905 <br />26 <br />y aymen <br />s AP1999FEB1 Payments 460-50100100-11100-00 Journal Imp Journal Imp . <br />~ <br /> <br />Payables <br />Payments <br />AP1999FEB9 <br />Payments <br />460-50100100-11100-00 <br />Journal <br />Imp <br />Journal <br />Imp 25.60 <br /> <br />Payables <br />Payments <br />AP1999MAR0 <br />Payments <br />460-50100100-11100-00 <br />Journal <br />Imp <br />Journal <br />Imp 27,452.91 <br /> <br />Recurring <br />Allocation <br />FISCAL SVC <br />FISCAL SV <br />460-50100100-11100-00 <br />CASH ENTRY 21,608.22 <br /> <br />Recurring <br />Allocation <br />GENERAL SE <br />GENERAL S <br />460-50100100-11100-00 <br />CASH ENTRY 697.83 <br /> <br />Recurring <br />Allocation <br />LIABILITY <br />LIABILITY <br />460-50100100-11100-00 <br />CASH ENTRY 235.42 <br /> <br />Recurring <br />Allocation <br />MANAGEMENT <br />MANAGEMEN <br />460-50100100-11100-00 <br />CASH ENTRY 36.42 <br /> <br />Recurring <br />Allocation <br />PERSONNEL <br />PERSONNEL <br />460-50100100-11100-00 <br />CASH ENTRY 460.67 <br /> <br />Spreadshee <br />S <br />d <br />h <br />Accrual <br />Reverse "A <br />Reverse " <br />460-50100100-11100-00 <br />02-1051 <br />06- <br />02-1051 <br />06- 34.00 <br />(1 <br />305 <br />95) <br />prea <br />s <br />ee <br />Spreadshee Accrual <br />Accr <br />l Reverse "A <br />R <br />" Reverse " <br />" 460-50100100-11100-00 02-1051 06- 02-1051 06- , <br />. <br />(1 <br />305 <br />95) <br /> <br />Spreadshee ua <br />Accrual everse <br />A <br />Spreadshee Reverse <br />Accrual U 460-50100100-11100-00 <br />460-50100100-11100-00 02-1053 <br />Journal 28- <br />Im 02-1053 <br />02-0010 28- <br />TEL , <br />. <br />11,491.82 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />02-1051 p <br />06- <br />02-1051 <br />06- 52.30 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />02-1051 <br />06- <br />02-1051 <br />06- 1,305.95 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />02-1052 <br />20- <br />02-1052 <br />20- 1,305.95 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />02-1051 <br />06- <br />02-1051 <br />06- 2,230.57 <br /> <br />Spreadshee <br />Accrual <br />Spreadshee <br />Accrual U <br />460-50100100-11100-00 <br />02-1053 <br />28- <br />02-1053 <br />28- <br />11 <br />491 <br />82 1,305.95 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 02-1054 28- 02-1054 28- , <br />. <br />11 <br />491 <br />82 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Postage 2/0 Journal Imp , <br />. <br /> <br />Spreadshee <br />Allocation <br />Spreadshee <br />Allocatio <br />460-50100100-11100-00 <br />03-1214 <br />Tel <br />03-1214 <br />Tel 8.45 <br /> <br />Spreadshee <br />Allocation <br />Spreadshee <br />Allocatio <br />460-50100100-11100-00 <br />03-1226 <br />Tel <br />03-1226 <br />Tel 9 92 <br /> <br />Payables <br />Payments <br />AP1999FEB1 <br />Payments <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp <br />6 <br />905 <br />26 33.79 <br />Payables Payments AP1999FEB1 Payments 460-50100100-21100-00 Journal Imp Journal Imp , <br />. <br />25 <br />60 <br />Payables Payments AP1999FEB9 Payments 460-50100100-21100-00 Journal Imp Journal Imp . <br />27 <br />452 <br />91 <br />Payables Payments AP1999MAR0 Payments 460-50100100-21100-00 Journal Imp Journal Imp , <br />. <br />21 <br />608 <br />22 <br />Payables Purchase I AP1999FEB1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp , <br />. <br /> <br />Payables <br />Purchase I <br />AP1999FEB1 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Zmp 510.69 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp 25.60 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp 3,632.54 <br />2 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp 1 358.36 <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp <br />205 <br />77 249.86 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp . <br /> <br />Payables <br />Purchase I <br />AP1999MAR0 <br />Purchase <br />460-50100100-21100-00 <br />Journal <br />Imp <br />Journal <br />Imp 25,572.00 <br /> <br />Spreadshee <br />Accrual <br />Reverse "A <br />Reverse " <br />460-50100100-24299-00 <br />02-1053 <br />28- <br />02-1053 <br />28- <br />11 <br />491 <br />82 3,474.50 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-24299-00 02-1053 28- 02-1053 28- , <br />. <br /> <br />CASH RECEI <br />CASH RECEI <br />CASH RECEI <br />CASH RECE <br />460-50100100-34490-00 <br />RAC130 C <br />ASH <br />Journal <br />I 11,491.82 <br /> mp 24,963.00 <br />
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