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9-10-2019 11:15 AM DETAIL LISTING PAGE: 3 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRL! Aug-2018 <br /> DEPT : 5E00 Library SUPPRESS ZEROS ACCOUNTS: ALL <br /> POST CATE TRAN p REFERENCE PACKET—= DESCRIPTION = == VEND INV/PO/TE 8 NOTE AMOUNT-- ===-BALANCE= = <br /> COO ERRORS IN THIS REPORT! <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 51,183.95 0.00 <br /> REPORTED ACTIVITY: 13,714.49 0.00 <br /> ENDING BALANCES: 64,898.44 0.00 <br /> TOTAL FUND ENDING BALANCE: 64,898.44 <br /> • <br />