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Account Analysis Report
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Last modified
9/19/2012 2:58:21 PM
Creation date
8/29/2011 2:46:48 PM
Metadata
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Building
RecordID
10409
Title
Account Analysis Report
Company
Marion County
BLDG Date
9/15/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 6 of 87 <br />Period: APR-99 To JUN-99 <br />Account From: 460-50100100-00000-000 <br />Account To: 460-50100100-99999-000 <br />Source: <br />Category: <br />Currency: USD <br />Acct Date Category Batch Header Sequence <br />----- Number Line <br />--- ------ ----- Description <br />------------ - Journal Amount Account Balance <br />--------------- ------------------ <br />--------- ------------ <br />Vendor/Customer <br />------------------ - ---------------- <br />Trans Number Assoc <br />------------ ------ --------------- --- <br />Trans Sequence Number <br />------ ---------- ------ Line Transaction Type <br />----- ------------------ <br />---- <br />Account: 460-50100100-11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br /> Begin Total MAY-99 1,864,726.15 <br />26-MAY-99 Payments AP1999JUN01 RWB Payments USD 26 1 Journal Impo (288,394.12) <br />SALEM AREA TRANSIT 900330 00001 1 Cash/bank (288,394.12) <br />27-MAY-99 Payments AP1999JUN01 RWB Payments USD 27 20 Journal Impo (30.74) <br />SHUTTERBUG, THE 1012551 68763 1 Cash/bank (30.74) <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 205 06-1001 12-J (4,743.31) <br />31-MAY-99 Accrual Spreadsheet 5327 Accrual USD 31- 61 05-1223 31-M 6,985.39 <br />31-MAY-99 Accrual Reverse "Ac crual Reverse "Accrua 61 05-1223 31-M (6,985.39) <br />31-MAY-99 Accrual Spreadsheet 5370 Accrual USD 31- 61 05-1224 31-M 6,985.39 <br />31-MAY-99 Accrual Reverse "Ac crual Reverse "Accrua 61 05-1224 31-M (6,985.39) <br />31-MAY-99 Accrual Spreadsheet 6170 Accrual USD 31- 59 05-1225 31-M 7,009.22 <br />31-MAY-99 Allocation Spreadsheet 4807 Allocation USD 86 05-1205 Tele (21.48) <br />31-MAY-99 Allocation Spreadsheet 4825 Allocation USD 86 05-1206 Tele 0.00 <br />
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