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4-19-2024 11:00 AM <br />YEAR Jan-2023 / Dec-2023 <br />FUND 211-LIBRARY <br />DEPT 5600 Library <br />POST DATE TRAN # REFERENCE <br />HISTORY DETAIL LISTING <br />PAGE: 3 <br />PERIOD TO USE: December THRU December <br />SUPPRESS ZEROS ACCOUNTS: ALL <br />PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 104,848.57 0.00 <br />REPORTED ACTIVITY: 18,489.14 460.05CR <br />ENDING BALANCES: 123,337.71 460.05CR <br />TOTAL FUND ENDING BALANCE: 122,877.66 <br />