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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:47 <br /> Entr y Item Page: 2 of 3 <br /> Period: FEB -99 To FEB-9 9 <br /> Currency: USD <br /> Accounts From: 460-50100100- 00000-000 <br /> To: 460-50100100- 99999-000 <br /> Balance Type: Actual <br /> Period: FEB-99 <br />Source Category Batch Name JE Name Accounting Flexfield <br />------ Description <br />----------- Entry It <br />-------- em <br />--- ----- Debits <br />---------------- --- Credits <br />------------------ <br />---------- <br />Spreadshee --------- <br />Accrual - ---------- <br />Spreadshee -------- <br />Accrual - <br />U --------------- <br />460-50100100-36100-00 02-1054 28- 02-1054 28- 11,491.82 <br />CASH RECEI CASH RECE I CASH RECEI CASH RECE 460-50100100-38300-00 RAC130 CASH Journal Imp 98,197.72 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 02-1051 06- 02-1051 06- (1,040.00) <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 02-1051 06- 02-1051 06- (1,040.00) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 02-1051 06- 02-1051 06- 1,040.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 02-1051 06- 02-1051 06- 1,040.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 02-1052 20- 02-1052 20- 1,760.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 02-1051 06- 02-1051 06- 1,040.00 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51211-00 02-1051 06- 02-1051 06- (93.35) <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51211-00 02-1051 06- 02-1051 06- (93.35) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 02-1051 06- 02-1051 06- 93.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 02-1051 06- 02-1051 06- 93.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 02-1052 20- 02-1052 20- 93.35 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51211-00 02-1051 06- 02-1051 06- 93.35 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51212-00 02-1051 06- 02-1051 06- (78.00) <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51212-00 02-1051 06- 02-1051 06- (78.00) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 02-1051 06- 02-1051 06- 78.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 02-1051 06- 02-1051 06- 78.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 02-1052 20- 02-1052 20- 78.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51212-00 02-1051 06- 02-1051 06- 78.00 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 02-1051 06- 02-1051 06- (85.53) <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 02-1051 06- 02-1051 06- (85.53) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 02-1051 06- 02-1051 06- 85.53 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 02-1051 06- 02-1051 06- 85.53 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 02-1052 20- 02-1052 20- 134.64 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 02-1051 06- 02-1051 06- 85.53 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51251-00 02-1051 06- 02-1051 06- (0.55) <br />Spreadshee Accrual Reverse "A Reverse " 460-SO100100-51251-00 02-1051 06- 02-1051 06- (0.55) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 02-1051 06- 02-1051 06- 0.55 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 02-1051 06- 02-1051 06- 0.55 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 02-1052 20- 02-1052 20- 0.92 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 02-1051 06- 02-1051 06- 0.55 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 02-1051 06- 02-1051 06- (8.52) <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 02-1051 06- 02-1051 06- (8.52) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 02-1051 06- 02-1051 06- 8.52 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 02-1051 06- 02-1051 06- 8.52 <br />Spreadshee Accrual Spreadshee Accrual U 460-SO100100-51252-00 02-1052 20- 02-1052 20- 14.41 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 02-1051 06- 02-1051 06- 8.52 <br />Payables Purchase I AP1999MAR0 Purchas e 460-50100100-52301-00 Journal Imp Journal Imp 3,474.50 <br />