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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br /> With Subledger Detail Page : 67 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 <br />------ -------- <br />Sequence Number <br />---------- ------ Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100-52101-000 Courthouse Square Constru-Courthouse Square-Office Supplies-Undefined <br /> Begin Total JUN-99 382.04 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13175 BOISE_12-MAR 6.20 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13176 BOISE_12-JUL 7.41 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13177 BOISE_12-MAR 7•67 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade 0 13178 BOISE_12-MAR 8.53 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13179 BOISE_12-MAR 8.53 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13180 BOISE_12-MAR 11.14 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13181 BOISE_13-JUL 12.70 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 13182 BOISE_09-APR 41.20 <br />30-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 1191 BOISE CAS. O 2.06 <br />BOISE CASCADE BOISE 13-JUL 12 Expense d istribution <br />30-JUN-99 Purchase Invo AP1999JUL26 RWB Purchase Invoic 1192 BOISE CAS. O (27.34) <br />BOISE CASCADE BOISE 13-JUL 6 Expense d istribution <br />