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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 10363.18 10363.18
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 3041.87 7321.31
Check 1/10/200 35897 Dr. Sanjay Gupta Reimb. Submission Fee t 35.00 7286.31
Sales R 1/12/200 2097 Gift 50.00 7336.31
Check 1/24/200 36006 Dr. Len Weld Reimb. for Travel Expenses 500.20 6836.11
Gen J 1/28/200 5435 ABC January Payroll Deductions 45.00 6881.11
Check 2/22/200 36225 Dr. Mike Holland Reimb. for Travel Expen 228.60 6652.51
Gen J 2/25/200 5454 ABC February Payroll Deductions 45.00 6697.51
Sales R 3/2/2006 2130 Lunch-PAB 500.00 7197.51
Sales R 3/13/200 2135 Lunch-Moore Stephens, Tiller 500.00 7697.51
Check 3/14/200 36317 Dr. Len Weld Reimb. for Honors Luncheon 825.00 6872.51
Check 3/14/200 36326 Dr. Ray Elson Membership Fee-Allied Acad 75.00 6797.51
Sales R 3/15/200 2136 Luncheon 500.00 7297.51
Check 3/21/200 36416 Dr. Len Weld Reimb. T-Shirts for Honors 565.00 6732.51
Gen J 3/25/200 5506 ABC March Payroll Deductions 45.00 6777.51
Check 3/29/200 36577 VSU Food Services #E02614 Accounting Dep 615.00 6162.51
Check 4/11/200 36710 Dr. Sanjay Gupta Reimb. for Travel Expen 750.63 5411.88
Check 4/25/200 36869 Dr. Ray Elson Reimb. for Honors Luncheon 14.98 5396.90
Check 4/25/200 36869 Dr. Ray Elson Reimb. Travel Expenses for 433.83 4963.07
Check 4/25/200 36886 Michael Holland Reimb. Travel Expenses f 576.20 4386.87
Gen J 4/29/200 5522 ABC April Payroll Deductions 45.00 4431.87
Check 5/2/2006 36957 Dr. Leisa Marshall Reimb. for Travel Exp 618.44 3813.43
Check 5/23/200 37185 Dr. Len Weld Reimb. for Travel Expenses 77.00 3736.43
Gen J 5/27/200 5561 ABC May Payroll Deductions 45.00 3781.43
Sales R 6/1/2006 2206 Educational Foundation 615.00 4396.43
Sales R 6/5/2006 2208 Gift 100.00 4496.43
Check 6/6/2006 37258 Dr. Len Weld Reimb. for Travel Expenses 114.00 4382.43
Gen J 6/16/200 5574 ABC Steele Funds Disbursement Transfer 5000.00 9382.43
Check 6/27/200 37369 Dr. Sanjay Gupta Reimb. for Travel Expen 1091.50 8290.93
Sales R 8/23/200 2268 Gift 500.00 8790.93
Gen J 8/26/200 5645 ABC August Payroll Deductions 45.00 8835.93
Gen J 9/30/200 5694 ABC September Payroll Deductions 45.00 8880.93
Check 10/18/20 38022 Dr. Len Weld Reimb. Meals w/Candidate 277.11 8603.82
Gen J 10/28/20 5725 ABC October Payroll Deductions 45.00 8648.82
Check 11/7/200 38218 Dr. Len Weld Reimb. Meals w/Candidate 223.58 8425.24
Sales R 11/10/20 2371 Gift 100.00 8525.24
Sales R 11/15/20 2376 Gift 15.00 8540.24
Check 11/21/20 38331 Dr. Len Weld Reimb. Meals w/Candidate 495.48 8044.76
Gen J 11/25/20 5791 ABC November Payroll Deductions 45.00 8089.76
Check 11/28/20 38372 Dr. Len Weld Reimb. Meals w/Candidate 406.35 7683.41
Check 11/28/20 38472 Harry Beverly Teaching Accounting Classe 400.00 7283.41
Check 11/28/20 38473 Dr. William Buchanan Reimb. for Travel E 284.23 6999.18
Sales R 12/7/200 2402 Packaging Corp. of America 625.00 7624.18
Check 12/12/20 38604 Dr. Len Weld Reimb. Meals w/Candidate 310.41 7313.77
Gen J 12/30/20 5841 ABC December Payroll Deductions 45.00 7358.77
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Total Accounting & Finance Dept 11959.41 19318.18 7358.77