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10-15-2020 11:14 AM 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: Jul-2020 THRU Jul-2020 <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: 50,093.29 0.00 <br />REPORTED ACTIVITY: 4,789.44 40.00OR <br />ENDING BALANCES: 54,882.73 40.00OR <br />TOTAL FUND ENDING BALANCE: 54,842.73 <br />