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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 : 10 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 <br />--- ------ ----- Description <br />------------ - Journal Amount Account Balance <br />--------------- ---------- <br />--------- ----------- <br />Vendor/Customer <br />------------------ -- ---------------- <br />Trans Number Assoc <br />------------ ------ ------ <br />Trans <br />------ -------- <br />Sequenc <br />------- - - <br />e Number <br />--- ------ Line Transaction Type <br />----- ---------------------- <br />Account: 460-50100100- 11100-000 Courthouse Square Constru-Courthouse Square-Demand Cash-Undefined <br /> Begin Total JUN-99 1,566,474.40 <br />30-JUN-99 Allocation Spreadsheet 5464 Alloca tion USD 26 06-1213 lega (240.00) <br />30-JUN-99 Allocation Spreadsheet 5469 Alloca tion USD 26 06-5022 Lega (776.00) <br />30-JUN-99 Allocation Spreadsheet 5490 Alloca tion USD 86 06-5028 Tel (38.02) <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6183 BOISE_23-MAR 11.99 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6184 BOISE_23-MAR 11.14 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6185 BOISE_23-MAR 7.67 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6186 BOISE_23-MAR 6.20 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6187 BOISE_23-MAR 5.40 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6188 BOISE_13-JUL 4.92 <br />30-JUN-99 Allocation Spreadsheet 5514 Boise Cascade O 6189 BOISE_23-MAR 4.01 <br />
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