Laserfiche WebLink
10-17-2023 10:59 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 211 -LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2023 THRU Aug -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: 58,635.39 0.00 <br />REPORTED ACTIVITY: 16,840.80 0.00 <br />ENDING BALANCES: 75,476.19 0.00 <br />TOTAL FUND ENDING BALANCE: 75,476.19 <br />