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10-15-2020 11:11 AM 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/JE # NOTE <br />--•*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />PAGE: 2 <br />May -2020 THRU May -2020 <br />=====AMOUNT==== ====BALANCE==== <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 35,670.49 0.00 <br />REPORTED ACTIVITY: 6,505.09 0.00 <br />ENDING BALANCES: 42,175.58 0.00 <br />TOTAL FUND ENDING BALANCE: 42,175.58 <br />