Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 819.22 819.22
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 4.12 823.34
Gen J 1/28/200 5435 ABC January Payroll Deductions 17.08 840.42
Gen J 2/25/200 5454 ABC February Payroll Deductions 17.08 857.50
Gen J 3/25/200 5506 ABC March Payroll Deductions 17.08 874.58
Check 4/4/2006 36600 Dr. Carl Cates Reimb. for Candidate Lunc 53.03 821.55
Check 4/4/2006 36655 Harmon's Awards & Screenprinting Honors 168.00 653.55
Gen J 4/29/200 5522 ABC April Payroll Deductions 17.08 670.63
Sales R 5/16/200 2192 Luncheon 51.00 721.63
Sales R 5/24/200 2200 Lunch 51.00 772.63
Sales R 5/26/200 2203 Luncheon 421.00 1193.63
Gen J 5/27/200 5561 ABC May Payroll Deductions 17.08 1210.71
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02798 Black 593.85 616.86
Gen J 6/24/200 5607 ABC June Payroll Deductions 12.08 628.94
Check 6/27/200 37367 VSU Event Services Room Charge for Retir 140.00 488.94
Check 7/27/200 37499 Suzannah Patterson Reimb. Travel-Interns 100.00 388.94
Gen J 7/29/200 5613 ABC July Payroll Deductions 12.08 401.02
Sales R 8/17/200 2258 Gift 100.00 501.02
Check 8/22/200 37620 Dr. Carl Cates Reimb. for Dept. Meeting/ 95.86 405.16
Gen J 8/26/200 5645 ABC August Payroll Deductions 17.08 422.24
Gen J 9/30/200 5694 ABC September Payroll Deductions 17.08 439.32
Sales R 10/10/20 2322 Gift 25.00 464.32
Check 10/18/20 37985 Carl Cates Reimb. Lunch-Ga. Sch. Assoc. 46.81 417.51
Sales R 10/23/20 2343 Gift 100.00 517.51
Gen J 10/28/20 5725 ABC October Payroll Deductions 17.08 534.59
Check 11/7/200 38252 Savoie, Julie Reimb. for Parking Pass 60.00 474.59
Sales R 11/21/20 2378 Gift 10.00 484.59
Gen J 11/25/20 5791 ABC November Payroll Deductions 17.08 501.67
Gen J 12/30/20 5841 ABC December Payroll Deductions 17.09 518.76
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Total Communication Arts 1257.55 1776.31 518.76