Laserfiche WebLink
4-13-2023 10:00 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: Feb -2023 THRU Feb -2023 <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: 3,717.04 0.00 <br />REPORTED ACTIVITY: 3,897.80 0.00 <br />ENDING BALANCES: 7,614.84 0.00 <br />TOTAL FUND ENDING BALANCE: 7,614.64 <br />