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4-02-2019 12:39 PM D E T A I L L I S T I N G <br />FUND : 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/SE # NOTE <br />-*--*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />PAGE: 3 <br />Mar -2019 THRU Mar -2019 <br />=====AMOUNT==== ====BALANCE==== <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 18,345.96 0.00 <br />REPORTED ACTIVITY: 18,144.81 40.000R <br />ENDING BALANCES: 36,490.77 40.000R <br />TOTAL FUND ENDING BALANCE: 36,450.77 <br />