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Marion County Account Analysis Report Report Date: 13-AUG-1999 10:48 <br /> Entry Item Page: 2 of 4 <br /> Period: MAR-99 To MAR-9 9 <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 Entry Item Debits Credits <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 03-1308 Tel Journal Imp 55.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 06-5055 Apr 06-5055 Apr 26.40 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 03-1309 31- 03-1309 31- 10,945.06 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-11100-00 03-1310 31- 03-1310 31- 10,945.06 <br />Payables Payments AP1999MAR0 Payments 460-50100100-21100-00 Journal Imp Journal Imp 3,632.54 <br />Payables Payments AP1999MAR0 Payments 460-50100100-21100-00 Journal Imp Journal Imp 2,668.72 <br />Payables Payments AP1999MAR1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 3,372.78 <br />Payables Payments AP1999MAR1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 25,572.00 <br />Payables Payments AP1999MAR1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 18.18 <br />Payables Payments AP1999MAR1 Payments 460-50100100-21100-00 Journal Imp Journal Imp 1,561.31 <br />Payables Payments AP1999MAR3 Payments 460-50100100-21100-00 Journal Imp Journal Imp 25.99 <br />Payables Payments AP1999MAR3 Payments 460-50100100-21100-00 Journal Imp Journal Imp 313.74 <br />Payables Payments AP1999MAR3 Payments 460-50100100-21100-00 Journal Imp Journal Imp 1,763,043.63 <br />Payables Purchase I AP1999APR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 3.10 <br />Payables Purchase I AP1999APR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 13.44 <br />Payables Purchase I AP1999APR2 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 94.60 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 2,500.00 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 2,500.00 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 2,500.00 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 3,305.78 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 3,372.78 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 96.04 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 18.18 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 389.36 <br />Payables Purchase I AP1999MAR1 Purchase 460-SO100100-21100-00 Journal Imp Journal Imp 1,075.91 <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 313.74 <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 25.99 <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-21100-00 Journal Imp Journal Imp 1,763,043.63 <br />Spreadshee Allocation Reverse "A Reverse " 460-50100100-24299-00 03-1309 31- 03-1309 31- 10,945.06 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-24299-00 03-1309 31- 03-1309 31- 10,945.06 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-36100-00 03-1310 31- 03-1310 31- 10,945.06 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51111-00 03-1050 20- 03-1050 20- (2,520.00) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 03-1050 20- 03-1050 20- 2,520.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 03-1050 20- 03-1050 20- 2,520.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51111-00 03-1051 06- 03-1051 06- 2,000.00 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51220-00 03-1050 20- 03-1050 20- (192.78) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 03-1050 20- 03-1050 20- 192.78 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 03-1050 20- 03-1050 20- 192.78 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51220-00 03-1051 06- 03-1051 06- 153.00 <br />