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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 10:48 <br />Entry Item Page: 1 of 4 <br />Period: MAR-99 To MAR-99 <br />Currency: USD <br />Accounts From: 460-50100100-00000-000 <br />To: 460-50100100-99999-000 <br />Balance Type: Actual <br />Period: MAR-99 <br />Source Category Batch Name JE Name Accounting Flexfield Description <br />Payables Payments AP1999MAR0 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR0 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR1 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR1 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR1 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR1 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR3 Payments 460-50100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR3 Payments 460-SO100100-11100-00 Journal Imp <br />Payables Payments AP1999MAR3 Payments 460-50100100-11100-00 Journal Imp <br />Recurring Allocation FISCAL SVC FISCAL SV 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation GENERAL SE GENERAL S 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation LIABILITY LIABILITY 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation MANAGEMENT MANAGEMEN 460-50100100-11100-00 CASH ENTRY <br />Recurring Allocation PERSONNEL PERSONNEL 460-SO100100-11100-00 CASH ENTRY <br />Spreadshee Accrual Reverse "A Reverse " 460-SO100100-11100-00 03-1050 20- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 Journal Imp <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03/08/99 th <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 Legal Fees <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 Legal Fees <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1210 Per <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1210 Per <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1240 Mov <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1050 20- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1050 20- <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-11100-00 03-1051 06- <br />Spreadshee Allocation Reverse "A Reverse " 460-50100100-11100-00 03-1309 31- <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 Corr Tele- <br />Entry Item Debits Credits <br />------- <br />Journal ---- ------ <br />Imp --------------- --------------------- <br />3,632.54 <br />Journal Imp 2,668.72 <br />Journal Imp 3,372.78 <br />Journal Imp 25,572.00 <br />Journal Imp 18.18 <br />Journal Imp 1,561.31 <br />Journal Imp 25,99 <br />Journal Imp 313.74 <br />Journal Imp 1,763,043.63 <br /> 697.83 <br /> 235.42 <br /> 36.42 <br /> 460.67 <br /> 34.00 <br />03-1050 20- (2,734.74) <br />03-1065 Leg 400.00 <br />03-1116 Pst 13.54 <br />03-1202 Leg 280.00 <br />03-1204 Leg 160.00 <br />03-1210 Per 107.10 <br />03-1210 Per 204.00 <br />Move D. A. 3,420.00 <br />03-1050 20- 2,734.74 <br />03-1050 20- 2,734.74 <br />03-1051 06- 2,170.43 <br />03-1309 31- 10,945.06 <br />03-0001 Pos 4.13 <br />03-1058 leg 1,640.00 <br />03-1059 Leg 1,024.00 <br />03-1060 Leg 1,040.00 <br />03-1061 Leg 240.00 <br />03-1062 Leg 40.00 <br />03-1063 Leg 144.00 <br />03-1064 Leg 200.00 <br />03-1066 Leg 344.00 <br />03-1066 Leg 304.00 <br />03-1067 Leg 280.00 <br />03-1068 Leg 40.00 <br />Corr Tele- 456.25 <br />
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