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7 -18 -2012 7:49 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211 - LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jun -2012 THRU Jun -2012 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET = = = = == DESCRIPTION= = = = = == VEND INV /PO /JE # NOTE = = = == AMOUNT = = == = = == BALANCE = = == <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- <br />BEGINNING BALANCES: 25,245.99 0.00 <br />REPORTED ACTIVITY: 4,967.42 0.00 <br />ENDING BALANCES: 30,213.41 0.00 <br />