Laserfiche WebLink
Marion County Account Analysis Report Report Date: 13-AUG-1999 10:47 <br />Entry Item Page: 3 of 3 <br />Period: FEB-99 To FEB-99 <br />Currency <br />Accounts From <br />To <br />Balance Type <br />USD <br />460-50100100-00000-000 <br />460-50100100-99999-000 <br />Actual <br />Period: FEB-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description Entry Item <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52301-00 Journal Imp 02-0010 TEL <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 03-1214 Tel 03-1214 Tel <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 03-1226 Tel 03-1226 Tel <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52305-00 Postage 2/0 Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52510-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52510-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52510-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999FEB1 Purchase 460-50100100-52599-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-52811-00 EXPENSE ENT <br />Payables Purchase I AP1999FEB1 Purchase 460-50100100-52911-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52921-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-53130-00 Journal Imp Journal Imp <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-60100-00 EXPENSE ENT <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-60200-00 EXPENSE ENT <br />Recurring Allocation PERSONNEL PERSONNEL 460-SO100100-60300-00 EXPENSE ENT <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-60400-00 EXPENSE ENT <br />Total for Period: FEB-99 <br />Beginning Balance: 523.75 DR <br />Debits <br />Credits <br />--------------------- <br />52.30 <br />9.92 <br />33.79 <br />8.45 <br />3,242.94 <br />19,886.36 <br />249.86 <br />510.69 <br />389.60 <br />1,404.00 <br />36.42 <br />523.75 <br />25.60 <br />68.00 <br />25,572.00 <br />460.67 <br />235.42 <br />34.00 <br />697.83 <br />205.77 <br />274,043.96 <br />--------------------- <br />273,856.16 <br />Ending Balance: 711.55 DR <br />