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FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2021 THRU Apr-2021 <br />DEPT 5600 Library SUPPRESS ZEROS ACCOUNTS: ALL <br />'OST 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: 81,416.97 0.00 <br />REPORTED ACTIVITY: 27,679.64 0.00 <br />ENDING BALANCES: 109,096.61 0.00 <br />TOTAL FUND ENDING BALANCE: 109,096.61 <br />