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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 268.25 268.25
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 31.12 299.37
Gen J 1/18/200 5387 ABC Counseling Ctr. transfer for SA Holiday 47.60 251.77
Gen J 1/28/200 5435 ABC January Payroll Deductions 4.17 255.94
Gen J 2/25/200 5454 ABC February Payroll Deductions 4.17 260.11
Gen J 3/2/2006 5447 ABC Counseling Ctr-Div. Shirt Order 102.50 157.61
Check 3/14/200 36309 Victor C. Morgan Reimb. for Student Affa 48.10 109.51
Sales R 3/17/200 2137 Gift 50.00 159.51
Gen J 3/25/200 5506 ABC March Payroll Deductions 4.17 163.68
Gen J 4/29/200 5522 ABC April Payroll Deductions 4.17 167.85
Gen J 5/27/200 5561 ABC May Payroll Deductions 4.17 172.02
Gen J 6/24/200 5607 ABC June Payroll Deductions 4.17 176.19
Gen J 7/29/200 5613 ABC July Payroll Deductions 4.17 180.36
Gen J 8/26/200 5645 ABC August Payroll Deductions 1.80 182.16
Gen J 9/30/200 5694 ABC September Payroll Deductions 3.60 185.76
Check 10/3/200 37928 Patricia Raynor Reimb. for Dept. Expense 10.00 175.76
Sales R 10/20/20 2340 Gift 10.00 185.76
Gen J 10/28/20 5725 ABC October Payroll Deductions 5.97 191.73
Sales R 11/16/20 2377 Gift 5.00 196.73
Check 11/21/20 38345 Baqara Ngoyi Traveling Expense 50.00 146.73
Sales R 11/21/20 2378 Gift 35.00 181.73
Gen J 11/25/20 5791 ABC November Payroll Deductions 5.31 187.04
Gen J 12/6/200 5819 ABC Counseling Center transfer for SA Lunche 30.00 157.04
Sales R 12/12/20 2405 Gift 25.00 182.04
Gen J 12/30/20 5841 ABC December Payroll Deductions 4.16 186.20
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Total Counseling Center 288.20 474.40 186.20