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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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Template:
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 : 57 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 <br />------ ----- ------------ ---------- Amount Account <br />------ ----------- Balance <br />------- <br />--------- ----------- <br />Vendor/Customer <br />------------------ -- ---------------- <br />Trans Number Assoc <br />------------ ------ ------- <br />Trans <br />------ -------- -- <br />---- <br />Sequence Number <br />---------- ------ -- <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100- 51260-000 Courthouse Square Constru-Courthouse Square-Wellness-Undefined <br /> Begin Total APR-99 0.00 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 5755 04-1003 17-A 2.10 <br /> Period Activity 2.10 <br /> End Total APR-99 2.10 <br /> Begin Total MAY-99 2.10 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 5778 05-1001 15-M 2.10 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 5885 06-1001 12-J 2.10 <br /> Period Activity 4.20 <br /> End Total MAY-99 6.30 <br /> Begin Total ADJ-99 7.35 <br /> Period Activity 0.00 <br /> End Total ADJ-99 7.35 <br /> Begin Total JUN-99 6.30 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- 6019 06-1004 10-J 1.05 <br /> Period Activity 1.05 <br /> End Total JUN-99 7.35 <br /> Account Total 7.35 <br />
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