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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 255.00 255.00
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 217.00 38.00
Gen J 1/28/200 5435 ABC January Payroll Deductions 9.17 47.17
Gen J 2/25/200 5454 ABC February Payroll Deductions 9.17 56.34
Gen J 3/25/200 5506 ABC March Payroll Deductions 9.17 65.51
Sales R 4/5/2006 2160 Coupon Book 50.00 115.51
Sales R 4/12/200 2161 Fund Raising Revenue 74.00 189.51
Gen J 4/29/200 5522 ABC April Payroll Deductions 9.17 198.68
Sales R 5/26/200 2203 Fees 60.00 258.68
Gen J 5/27/200 5561 ABC May Payroll Deductions 9.17 267.85
Gen J 6/24/200 5607 ABC June Payroll Deductions 9.17 277.02
Gen J 7/29/200 5613 ABC July Payroll Deductions 9.17 286.19
Gen J 8/26/200 5645 ABC August Payroll Deductions 9.17 295.36
Gen J 9/30/200 5694 ABC September Payroll Deductions 9.17 304.53
Sales R 10/27/20 2345 Gift 100.00 404.53
Gen J 10/28/20 5725 ABC October Payroll Deductions 9.17 413.70
Gen J 11/25/20 5791 ABC November Payroll Deductions 9.17 422.87
Gen J 12/30/20 5841 ABC December Payroll Deductions 9.17 432.04
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Total Alpha Gamma Delta 217.00 649.04 432.04