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4-19-2024 11:02 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 211-LIBRARY PERIOD TO USE: Feb-2024 THRU Feb-2024 <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: 4,048.00 0.00 <br />REPORTED ACTIVITY: 1,952.14 72.50CR <br />ENDING BALANCES: 6,000.14 72.50CR <br />TOTAL FUND ENDING BALANCE: 5,927.64 <br />