Laserfiche WebLink
•~Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 9 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 />Vendor/Customer <br />------------- -- ---------------- <br />Trans Number Assoc <br />------------ ------ -------- <br />Trans Sequence Number <br />------ ---------- ------ Line Transaction Type <br />----- ---------------- <br />----- <br />Account: 460-50100100-11100-000 Courthouse Square Constru-Courthous e Square-Demand Cash-Undefined <br /> Begin Total JUN- 99 1,566,474.40 <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- 212 06-1004 10-J (3,905.86) <br />30-JUN-99 Accrual Spreadsheet 5463 Accrual USD 30- 64 06-1217 30-J 7,079.76 <br />30-JUN-99 Accrual Reverse "Accrual Reverse "Accrua 64 06-1217 30-J (7,079.76) <br />30-JUN-99 Accrual Spreadsheet 6170 Accrual USD 30- 62 06-1005 30-J 6,939.42 <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- 1 06-1008 Corr (1,525.99) <br />30-JUN-99 Accrual Spreadsheet 6628 Accrual USD 30- 68 06-1289 Bldg (95.52) <br />30-JUN-99 Accrual Spreadsheet 6634 Accrual USD 30- 41 06-1293 Tele (143.75) <br />30-JUN-99 Allocation Spreadsheet 5203 Allocation USD 93 06-5060 June (28.50) <br />30-JUN-99 Allocation Spreadsheet 5463 Allocation USD 26 06-1215 Lega (744.00) <br />30-JUN-99 Allocation Spreadsheet 5464 Allocation USD 26 06-1214 Lega (40.00) <br />