Laserfiche WebLink
~ Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 5 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 <br />- Sequence <br />------- --------- Number Line <br />-- ------ ----- Description <br />------------ - Journal Amount Account Balance <br />------- <br />--------- ----------- <br />Vendor/Customer <br />------------------ -- ---------------- <br />Trans Number Assoc <br />------------ ------ ------- <br />Trans S <br />------ - equence Number <br />--------- ------ Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100- 11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br /> Begin Total MAY-99 1,864,726.15 <br />12-MAY-99 Allocation PERSONNEL ASSESS PERSONNE L ASSES 63 CASH ENTRY M (34_00) <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 201 05-1001 15-M (3,928.75) <br />20-MAY-99 Payments A/P-25MAY99-RWB Payments USD 20 176 Journal Impo (269.36) <br />STATESMAN-JOURNAL 1011569 52 wk sub 1 Cash/bank (269.36) <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 604 05-1002 29-M (4,050.25) <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 605 05-1002 29-M (4,050.25) <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 606 05-1002 29-M (4,050.25) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 604 05-1002 29-M 4,050.25 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 605 05-1002 29-M 4,050.25 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "ACCrua 606 05-1002 29-M 4,050.25 <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 202 05-1002 29-M (4,050.25) <br />