My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Financial- Account Analysis
>
CS_Courthouse Square
>
Financial- Account Analysis
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/19/2012 3:15:23 PM
Creation date
8/18/2011 4:16:21 PM
Metadata
Fields
Template:
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
26
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Marion County Account Analysis Report Report Date: 13-AUG-1999 10:48 <br />Entry Item Page: 3 of 4 <br />Period: MAR-99 To MAR-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: MAR-99 <br />Source <br />---------- Category <br />---------- Batch Name <br />-- JE Name Accounting Flexfield Description Entry Item Debits <br /> <br />Spreadshee <br />Accrual -------- <br />Reverse "A --------- <br />Reverse " --------------------- <br />460-50100100-51251-00 -------- <br />03-1050 --- <br />20- -------- <br />03-1050 --- ------ <br />20- --------------- <br />(1.32) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 03-1050 20- 03-1050 20- 1.32 <br />Spreadshee Accrual Spreadshee Accrual D 460-50100100-51251-00 03-1050 20- 03-1050 20- 1.32 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51251-00 03-1051 06- 03-1051 06- 1.05 <br />Spreadshee Accrual Reverse "A Reverse " 460-50100100-51252-00 03-1050 20- 03-1050 20- (20.64) <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 03-1050 20- 03-1050 20- 20.64 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 03-1050 20- 03-1050 20- 20.64 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-51252-00 03-1051 06- 03-1051 06- 16.38 <br />Payables Purchase I AP1999APR1 Purchase 460-50100100-52101-00 Journal Imp Journal Imp 3.10 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52101-00 Journal Imp Journal Imp 18.18 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52101-00 Journal Imp Journal Imp 389.36 <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-52101-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52107-00 Journal Imp Journal Imp 1,085.91 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52107-00 Journal Imp Journal Imp <br />Payables Purchase I AP1999MAR3 Purchase 460-50100100-52107-00 Journal Imp Journal Imp 25.99 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52301-00 Journal Imp Journal Imp <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 Corr Tel e- Corr Tele- 456.25 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52301-00 03-1308 Tel Journal Imp 55.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52305-00 03/OS/99 th 03-1116 Pst 13.54 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52305-00 Journal Imp 03-0001 Pos 4.13 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52305-00 06-5055 Apr 06-5055 Apr 26.40 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52503-00 Journal Imp 03-1065 Leg 400.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52503-00 Legal Fe es 03-1202 Leg 280.00 <br />Spreadshee Accrual Spreadshee Accrual U 460-50100100-52503-00 Legal Fe es 03-1204 Leg 160.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1058 leg 1,640.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1059 Leg 1,024.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1060 Leg 1,040.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1061 Leg 240.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1062 Leg 40.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1063 Leg 144.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1064 Leg 200.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1066 Leg 344.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1066 Leg 304.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1067 Leg 280.00 <br />Spreadshee Allocation Spreadshee Allocatio 460-50100100-52503-00 Journal Imp 03-1068 Leg 40.00 <br />Payables Purchase I AP1999MAR1 Purchase 460-50100100-52544-00 Journal Imp Journal Imp 3,305.78 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp 2,500.00 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp 2,500.00 <br />Payables Purchase I AP1999MAR0 Purchase 460-50100100-52599-00 Journal Imp Journal Imp <br />Credits <br />313.74 <br />10.00 <br />3,305.78 <br />2,500.00 <br />
The URL can be used to link to this page
Your browser does not support the video tag.