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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 2745.70 2745.70
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 620.51 3366.21
Check 1/17/200 35962 Dr. Jane Zahner Reimb. for Student Orien 84.99 3281.22
Check 1/24/200 36003 Dr. Lorraine Schmertzing Reimb. for Trav 311.24 2969.98
Gen J 1/28/200 5435 ABC January Payroll Deductions 112.50 3082.48
Gen J 2/25/200 5454 ABC February Payroll Deductions 112.50 3194.98
Gen J 3/25/200 5506 ABC March Payroll Deductions 112.50 3307.48
Check 4/25/200 36870 Dr. Jane Zahner Reimb. for Dept. Expense 91.85 3215.63
Gen J 4/29/200 5522 ABC April Payroll Deductions 112.50 3328.13
Gen J 5/27/200 5561 ABC May Payroll Deductions 112.50 3440.63
Gen J 8/26/200 5645 ABC August Payroll Deductions 112.50 3553.13
Check 8/29/200 37690 Dr. Jane Zahner Reimb. for Orientation I 78.44 3474.69
Gen J 9/30/200 5694 ABC September Payroll Deductions 112.50 3587.19
Check 10/10/20 37972 Dr. Jane Zahner Reimb. for Travel Expens 315.30 3271.89
Sales R 10/27/20 2345 Gift 25.00 3296.89
Gen J 10/28/20 5725 ABC October Payroll Deductions 112.50 3409.39
Sales R 11/21/20 2378 Gift 500.00 3909.39
Gen J 11/25/20 5791 ABC November Payroll Deductions 112.50 4021.89
Gen J 12/30/20 5841 ABC December Payroll Deductions 112.50 4134.39
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Total Dept of Curriculum & Instr Tech 881.82 5016.21 4134.39