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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 : 25 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: 460-50100100-24299-000 Courthouse Square Constru-Courthouse Square-Due to Others-Miscellaneo-Undef <br />Begin Total APR-99 0.00 <br />30-APR-99 Accrual Spreadsheet 5316 Accrual USD 30- 262 04-1225 30-A (6,087.81) <br />30-APR-99 Accrual Reverse "Accrual Reverse "Accrua <br />31-MAY-99 Accrual Spreadsheet 5327 Accrual USD 31- <br />262 04-1225 30-A <br />Period Activity <br />End Total APR-99 <br />Begin Total MAY-99 <br />269 05-1223 31-M <br />6,087.81 <br />0.00 <br />0.00 <br />0.00 <br />(6,985.39) <br />31-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 269 05-1223 31-M 6,985.39 <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 />Period Activity <br />End Total JUN-99 <br />Account Total <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />
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