Laserfiche WebLink
Request: IDC_ALP_TB <br />BOR57OA4 AS OF 2/28/11 <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 />Page 1 <br />Gen Ledger Gen Ledger Program <br />Account Description Fund Class Net DebiUCredit <br />1015 SF224 DISBUR <br />1016 SF224 COLLEC <br />GRAND TOTAL: <br />2 Groups Selected <br />610 0069 - 11,541,177.10 <br />B10 0069 - 671,355.46 <br />Printed on 03/29/2011 08:59 am r _ <br />l� <br />- 12,212,532.56 <br />