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quest: IDC_ALP_TB Page 1 <br />BOR570A4 AS OF 09/23/2010 <br />Filter: Trial Balance: GL Account Is In the List: 1015,1016,1017,2130 AND <br />Trial Balance: Fund Is Like B10 AND <br />Trial Balance: Program Class Is Like 0069 <br />Gen Ledger <br />Gen Ledger <br />Program <br />Account <br />Description <br />Fund Class <br />Net Debit/Credit <br />1015 <br />SF224 DISBUR <br />B10 0069 <br />- 26,005,796.85 <br />1016 <br />SF224 COLLEC <br />610 0069 <br />- 5,346,628.71 <br />GRAND TOTAL: - 31,362,425.66 A <br />2 Groups Selected <br />Printed on 09/24/2010 09 :48 am <br />