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9-12-2017 1:49 PM DETAIL LISTING PAGE: 3 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2017 THRU Aug-2017 <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: 38,304.01 0.00 <br /> REPORTED ACTIVITY: 8,608.49 1,506.08CR <br /> ENDING BALANCES: 46,912.50 1,506.08CR <br /> TOTAL FUND ENDING BALANCE: 45,406.42 <br />