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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 : 44 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 />---- <br />---- Sequence <br />--- --------- Number Line Description <br />-- - Journal Amount Account Balance <br />----------- <br />Vendor/Customer <br />--------------- <br />---------------- <br />-- <br />Trans Number Assoc <br />------------ ------ <br />---- <br />Trans S <br />------ - <br />equence Number <br />--------- ------ <br />Line Transaction Type <br />----- -------- <br />--- <br />Account: 460-50100100- 51220-000 Courthouse Square Constru-Courthouse Square-FICA-Undefined <br /> Begin Total APR-99 565.95 <br />03-APR-99 Accrual Spreadsheet 4467 Accrual USD 03- 3624 04-1004 Apri 253.70 <br />17-APR-99 Accrual Spreadsheet 4408 Accrual USD 17- 4251 04-1003 17-A 272.06 <br />27-APR-99 Accrual Spreadsheet 4347 Accrual USD 27- 1701 04-1050 Apri 284.68 <br /> Period Activity 810.44 <br /> End Total APR-99 1,376.39 <br /> Begin Total MAY-99 1,376.39 <br />15-MAY-99 Accrual Spreadsheet 4453 Accrual USD 15- 4248 05-1001 15-M 253.70 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 12781 05-1002 29-M 259.82 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 12782 05-1002 29-M 259.82 <br />26-MAY-99 Accrual Spreadsheet 4545 Accrual USD 26- 12783 05-1002 29-M 259.82 <br />26-MAY-99 Accrual Reverse "Ac crual Reverse "Accrua 12781 05-1002 29-M (259.82) <br />26-MAY-99 Accrual Reverse "Ac crual Reverse "Accrua 12782 05-1002 29-M (259.82) <br />
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