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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5802 ABC Opening Balances for 2006 272.28 272.28
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 119.74 152.54
Gen J 1/22/200 5392 ABC Event Services transfer for SA Holiday L 20.40 132.14
Gen J 1/28/200 5435 ABC January Payroll Deductions 37.33 169.47
Check 2/14/200 36135 Sage Archer Reimb. for Dept. Expenses 47.31 122.16
Gen J 2/25/200 5454 ABC February Payroll Deductions 45.33 167.49
Gen J 3/25/200 5506 ABC March Payroll Deductions 41.34 208.83
Check 4/25/200 36876 Sage Archer Reimb. for End of the Semest 62.11 146.72
Gen J 4/29/200 5522 ABC April Payroll Deductions 41.34 188.06
Gen J 5/27/200 5561 ABC May Payroll Deductions 41.34 229.40
Gen J 6/24/200 5607 ABC June Payroll Deductions 41.34 270.74
Gen J 7/29/200 5613 ABC July Payroll Deductions 41.34 312.08
Gen J 8/26/200 5645 ABC August Payroll Deductions 41.34 353.42
Check 9/5/2006 37710 Sage Archer Reimb. for Dept. Expenses 83.97 269.45
Gen J 9/30/200 5694 ABC September Payroll Deductions 41.34 310.79
Gen J 10/28/20 5725 ABC October Payroll Deductions 41.34 352.13
Check 11/7/200 38219 Sage Archer Reimb. for Student/Staff App 99.21 252.92
Check 11/7/200 38220 Susanna Dover Reimb. for Student/Staff A 89.15 163.77
Sales R 11/15/20 2376 Room Rental 826.00 989.77
Sales R 11/16/20 2377 Rental Services 552.00 1541.77
Gen J 11/25/20 5791 ABC November Payroll Deductions 41.34 1583.11
Check 11/28/20 38394 Sage Archer Reimb. for Meals Expense 40.66 1542.45
Check 12/5/200 38487 Sage Archer Reimb. for Meals Expense 99.68 1442.77
Check 12/5/200 38488 Susanna Dover Reimb. for Meals Expense 102.27 1340.50
Gen J 12/13/20 5840 ABC Event Services transfer for SA Luncheon 15.00 1325.50
Gen J 12/30/20 5841 ABC December Payroll Deductions 41.28 1366.78
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Total Event Services 779.50 2146.28 1366.78