Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 1770.08 1770.08
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 407.17 1362.91
Gen J 1/28/200 5435 ABC January Payroll Deductions 25.00 1387.91
Gen J 2/25/200 5454 ABC February Payroll Deductions 25.00 1412.91
Sales R 3/23/200 2147 Gift 200.00 1612.91
Gen J 3/25/200 5506 ABC March Payroll Deductions 25.00 1637.91
Check 4/4/2006 36601 VSU Repertory Dance Club Lighting Design 50.00 1587.91
Check 4/11/200 36675 Catherine Schaeffer Reimb. Food during D 82.46 1505.45
Gen J 4/29/200 5522 ABC April Payroll Deductions 25.00 1530.45
Gen J 5/27/200 5561 ABC May Payroll Deductions 25.00 1555.45
Sales R 7/14/200 2234 Gift 300.00 1855.45
Check 7/27/200 37498 Catherine Schaeffer Reimb. Travel/Member 500.00 1355.45
Gen J 8/26/200 5645 ABC August Payroll Deductions 25.00 1380.45
Sales R 9/14/200 2287 Gift 300.00 1680.45
Gen J 9/30/200 5694 ABC September Payroll Deductions 25.00 1705.45
Gen J 10/28/20 5725 ABC October Payroll Deductions 25.00 1730.45
Sales R 10/30/20 2347 Gift 150.00 1880.45
Sales R 11/1/200 2355 Gift 300.00 2180.45
Gen J 11/22/20 5758 ABC Transfer to Dance for VSO Performance 400.00 2580.45
Gen J 11/25/20 5791 ABC November Payroll Deductions 25.00 2605.45
Check 12/5/200 38525 Sarah McCalister Travel Expenses for IAD 250.00 2355.45
Sales R 12/14/20 2408 Gift 1000.00 3355.45
Sales R 12/19/20 2418 Gift 300.00 3655.45
Gen J 12/30/20 5841 ABC December Payroll Deductions 25.00 3680.45
---------- ---------- ----------
Total Dance Account 1289.63 4970.08 3680.45