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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 2 <br />Report dates: ALL-ALL May 01, 2025 02:09PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-4-6100-4108 963.60 .00 963.60 <br />910-4-6100-4349 6,412.00 .00 6,412.00 <br />910-4-6100-4409 8,401.14 .00 8,401.14 <br />Grand Totals: 23,437.37 .00 23,437.37 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 23,437.37 .00 23,437.37 <br />Grand Totals: <br />23,437.37 .00 23,437.37 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "910" <br />Invoice Detail.GL account = {<=} "920" <br />Page 7 of 36