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10-15-2020 11:08 AM <br />D E T A I L L I S T I N G PAGE: 2 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr -2020 THRU Apr -2020 <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />DEPT 5600 Library <br />=====AMOUNT== ====BALANCE==== <br />'OST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE <br />-------------------------------------------------------- ------------------------------------------------------------------------ <br />4-5600-4560 Equipment <br />0.00 <br />B E G I N N I N G B A L A N C E <br />120/20 4/16 A97393 CHK: 114271 03463 REUPHOLSTER LOUNGE CHAIR 10299 <br />1,750.00 1,750.00 <br />COLBATH UPHOLSTERY SERVIC INV# 33981 /PO# <br />APRIL ACTIVITY DB: 1,750.00 CR: 0.00 1,750.00 <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 31,230.12 0.00 <br />REPORTED ACTIVITY: 4,600.37 160.00OR <br />ENDING BALANCES: 35,830.49 160.00OR <br />TOTAL FUND ENDING BALANCE: 35,670.49 <br />