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Marion County Account Analysis Report Report Date : 15-SEP-1999 12:13 <br />With Subledger Detail Page : 49 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 <br />---------- --------- Number Line Description Journal Amount Account Balance <br />---------- <br />Vendor/Customer <br />------- --- ---------------- <br />Trans Number Assoc <br />- ------------ ------ ----- <br />Trans Sequence Number <br />------ ---------- ------ Line Transaction Type <br />----- ------- <br />---------- <br />Account: 460-50100100 -51232-000 Courthouse Square Constru-Courthouse Square-Dental Insurance-Undefined <br /> Begin Total MAY-99 118.64 <br />26-MAY-99 Accrual Reverse "Accrual Reverse "Accrua 14061 OS-1002 29-M (29.66) <br />26-MAY-99 Accrual Spreadsheet 4571 Accrual USD 26- 4687 05-1002 29-M 29.66 <br />29-MAY-99 Accrual Spreadsheet 4834 Accrual USD 29- 4768 06-1001 12-J 44.49 <br />22-JUN-99 Accrual Spreadsheet 5057 Accrual USD 22- <br />26-JUN-99 Accrual Spreadsheet 5281 Accrual USD 26- <br />30-JUN-99 Accrual Spreadsheet 6453 Accrual USD 30- <br />Period Activity 103.81 <br />End Total MAY-99 222.45 <br />Begin Total ADJ-99 266.94 <br />Period Activity 0.00 <br />End Total ADJ-99 266.94 <br />Begin Total JUN-99 222.45 <br />5019 06-1002 26-J 14.83 <br />4863 06-1004 10-J 14.83 <br />11 06-1008 Corr 14.83 <br />Period Activity 44.49 <br />End Total JUN-99 266.94 <br />Account Total 266.94 <br />