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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 81 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 <br />-- -------- Batch <br />----- ---------------- Header Sequence <br />--------- Number Line Description Journal Amount Account Balance <br /> <br />Vendor/Customer <br />---------------- <br />Trans Number Assoc <br />-- ------------ ----- ------ --------- <br />Trans Sequence Number <br />------- ---------- ------ -- ------ ----- ------------ ---------------- ------- <br />Line Transaction Type <br />----- ---------------------- ----------- <br />Account: 460-50100100-53160-000 Courthouse Square Constru-Courthouse Square-Computers-Undefined <br /> Begin Total APR-99 0.00 <br /> Period Activity 0.00 <br /> End Total APR-99 0.00 <br /> Begin Total MAY-99 0.00 <br /> Period Activity 0.00 <br /> End Total MAY-99 0.00 <br /> Begin Total ADJ-99 3,139.00 <br /> Period Activity 0.00 <br /> End Total ADJ-99 3,139.OQ <br /> <br />15-JUN-99 Purchase <br />Invo AP1999JUN23-RWB <br />Purchase Invoic Begin Total JUN-99 <br />224 Journal Impo 1,600.00 0.00 <br />GATEWAY 2000 43790678 1 Expense distribution <br />22-JLTN-99 Purchase Invo AP1999JUN23-RWB Purchase Invoic 182 Journal Impo 1,539.00 <br />GATEWAY 43911076 1 Expense distribution <br /> Period Activity 3,139.00 <br /> End Total JUN-99 3,139.00 <br /> Account Total 3,139.00 <br />