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9-16-2021 11:25 AM D E T A I L L I S T I N G PAGE: 4 <br />FUND 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2021 THRU Aug-2021 <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: 452,939.78 452,939.78CR <br />REPORTED ACTIVITY: 66,023.94 66,023.94CR <br />ENDING BALANCES: 518,963.72 518,963.72CR <br />TOTAL FUND ENDING BALANCE: 0.00 <br />