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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 48 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 Description Journal Amount Account Balance <br />--- <br />---------- <br />Vendor/Customer <br />- <br />----- <br />--- ----------- <br />Trans Number Assoc <br />- ------------ ----- <br />----- <br />Trans Sequence Number <br />------- ---------- ------ <br />Line Transaction Type <br />----- <br />---------------- <br />Account: 460-50100100 -51232-000 Courthouse Square Constru-Courthouse Square-Dental Insurance-Undefined <br /> Begin Total APR-99 0.00 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 4042 04-1004 Apri 29.66 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 4670 04-1003 17-A 29.66 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua <br />2127 04-1050 Apri 59.32 <br />Period Activity 118.64 <br />End Total APR-99 118.64 <br />Begin Total MAY-99 118.64 <br />4673 05-1001 15-M 29.66 <br />14059 05-1002 29-M 29.66 <br />14060 05-1002 29-M 29.66 <br />14061 05-1002 29-M 29.66 <br />14059 OS-1002 29-M (29.66) <br />14060 OS-1002 29-M (29.66) <br />