Laserfiche WebLink
Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 71 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 Number Line Description Journal Amount Account Balance <br />--------- ------------- ---------------- --------------- ----------- ------ ----- ------------ ---------------- ------------------ <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-52301-000 <br />30-APR-99 Allocation Spreadsheet 4406 Allocation USD <br />31-MAY-99 Allocation Spreadsheet 4807 Allocation USD <br />Courthouse Square Constru-Courthouse Square-Telephones-Undefined <br />Begin Total APR-99 <br />201 04-1206 Tele 11.06 <br />Period Activity <br />End Total APR-99 <br />Begin Total MAY-99 <br />201 05-1205 Tele 21_48 <br />31-MAY-99 Allocation Spreadsheet 4825 Allocation USD <br />30-JUN-99 Accrual Spreadsheet 6634 Accrual USD 30- <br />201 05-1206 Tele 0.00 <br />Period Activity <br />End Total MAY-99 <br />Begin Total ADJ-99 <br />Period Activity <br />End Total ADJ-99 <br />Begin Total JUN-99 <br />90 06-1293 Tele 143.75 <br />911.31 <br />11.06 <br />922.37 <br />922.37 <br />21.48 <br />943.85 <br />1,125.62 <br />0.00 <br />1,125.62 <br />943.85 <br />30-JUN-99 Allocation Spreadsheet 5490 Allocation USD 201 06-5028 Tel 38.02 <br />Period Activity 181.77 <br />End Total JUN-99 1,125.62 <br />Account Total 214.31 <br />