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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 : 73 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 <br />- ------ ----- ------------ --------- Amount <br />------- -- Account Balance <br />---------------- <br />--------- ----------- <br />Vendor/Customer <br />------------------ -- ---------------- <br />Trans Number Assoc <br />------------ ------ --------------- -------- <br />Trans Sequence Number <br />------ ---------- ------ -- <br />Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100- 52503-000 Courthouse Square Constru-Courthouse Square-Legal Services- Undefined <br /> Begin Total APR-99 6,136.00 <br />06-APR-99 Accrual Spreadsheet 3504 Accrual USD 06- 70 Legal Fees F 40.00 <br />06-APR-99 Accrual Spreadsheet 3623 Accrual USD 06- 70 Legal Fees M 208.00 <br />30-APR-99 Allocation Spreadsheet 4291 Allocation USD 70 04-1201 Lega 136.00 <br />30-APR-99 Allocation Spreadsheet 4308 Allocation USD 70 04-1202 Lega 552.00 <br />30-APR-99 Allocation Spreadsheet 4376 Allocation USD 70 04-1203 Lega 240.00 <br />30-APR-99 Allocation Spreadsheet 4506 Allocation USD 70 04-1217 Lega 0.00 <br />30-APR-99 Allocation Spreadsheet 4583 Allocation USD 70 04-1218 Lega 240.00 <br /> Period Activity 1,416.00 <br /> End Total APR-99 7,552.00 <br /> Begin Total MAY-99 7,552.00 <br />31-MAY-99 Allocation Spreadsheet 4869 Allocation USD 70 05-1212 Lega 744.00 <br />31-MAY-99 Allocation Spreadsheet 4869 Allocation USD 70 05-1211 Lega 624.00 <br />
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