Laserfiche WebLink
Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 42 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 />------------- ---------------- ----------- <br />Vendor/Customer Trans Number Assoc Trans Sequence Number Line Transaction Type <br />------------------ ------------ ------------ ---------- ---- <br />Account: 460-50100100-51212-000 Courthouse Square Constru-Courthouse Square-401(k)-Undefined <br />Begin Total APR-99 156.00 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 3409 04-1004 Apri 30.02 <br />~ an~~ 04-1003 17-A 30.02 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 1- <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- <br />26-MAy-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- <br />1484 04-1050 Apri 30.02 <br />Period Activity 90.06 <br />End Total APR-99 246.06 <br />Begin Total MAY-99 246.06 <br />4032 05-1001 15-M 30.02 <br />12127 05-1002 29-M 30.02 <br />12128 05-1002 29-M 30.02 <br />12129 05-1002 29-M 30.02 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 12127 05-1002 29-M (30.02) <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 12128 05-1002 29-M (30.02) <br />