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10-06-2017 2:09 PM 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: Sep -2017 THRU Sep -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: 46,136.42 0.00 <br />REPORTED ACTIVITY: 7,377.48 0.00 <br />ENDING BALANCES: 53,513.90 0.00 <br />TOTAL FUND ENDING BALANCE: 53,513.90 <br />