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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 32 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 Number Line Description Journal Amount Account Balance <br /> <br />Vendor <br />------ <br />/Customer <br />----------- <br />Trans Number Assoc <br />- ------------ ----- ------- <br />Trans <br />------- -------- -------- <br />Sequence Number <br />---------- ------ --- ------ ----- ------------ - <br />Line Transaction Type <br />----- ---------------------- --------------- ---------- -------- <br />Account: 4 60-50100100 -51114-000 Courthouse Square Constru-Courthouse Square-Sick Pay-Undefined <br /> <br />17-APR-99 <br />Accrual <br />Spreadsheet 4408 <br />Accrual <br />USD 17- Begin Total APR-99 <br />3452 04-1003 17-A <br />45.49 0.00 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 813 04-1050 Apri 50.55 <br /> Period Activity 96.04 <br /> End Total APR-99 96.04 <br /> <br />15-MAY-99 <br />Accrual <br />Spreadsheet 4453 <br />Accrual <br />USD 15- Begin Total MAY-99 <br />3495 05-1001 15-M <br />55.60 96.04 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 10489 05-1002 29-M 265.41 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 10490 05-1002 29-M 265.41 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 10491 05-1002 29-M 265.41 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 10489 05-1002 29-M (265.41) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 10490 05-1002 29-M (265.41) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 10491 05-1002 29-M (265.41) <br />