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CS_Courthouse Square
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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 : 34 of g~ <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 Se ence Number Line Descri tion Journal Amount Account Balance <br />--------- P <br />------------ --------------- <br />- --------------- ----------- ------ <br />----- ------------ ---------------- ------------------ <br />Vendor Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />--- ------------ ---------- ------ ----- ---------------------- <br />Account: 460-50100100-51115-000 Courthouse Square Constru-Courthouse Square-Holiday Pay-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-99 120.07 <br />Period Activity, 0.00 <br />End Total ADJ-99 120.07 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- Begin Total JUN-99 ' 0.00 <br />3764 06-1002 26-J 120.07 <br />Period Activity 120.07 <br />End Total JUN-99 120.0'7 <br />Account Total 120.07 <br />
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