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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 177.98 177.98
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 100.56 77.42
Gen J 1/28/200 5435 ABC January Payroll Deductions 15.00 92.42
Gen J 2/25/200 5454 ABC February Payroll Deductions 17.50 109.92
Check 3/21/200 36398 Traycee Martin Reimb. for Funeral Flower 36.08 73.84
Check 3/21/200 36399 Zant's Flower Shop Hospital Flowers for 41.73 32.11
Gen J 3/25/200 5506 ABC March Payroll Deductions 15.00 47.11
Gen J 4/29/200 5522 ABC April Payroll Deductions 15.00 62.11
Gen J 5/27/200 5561 ABC May Payroll Deductions 15.00 77.11
Gen J 6/24/200 5607 ABC June Payroll Deductions 15.00 92.11
Gen J 7/29/200 5613 ABC July Payroll Deductions 15.00 107.11
Gen J 8/26/200 5645 ABC August Payroll Deductions 17.50 124.61
Gen J 9/30/200 5694 ABC September Payroll Deductions 12.50 137.11
Gen J 10/28/20 5725 ABC October Payroll Deductions 12.50 149.61
Gen J 11/25/20 5791 ABC November Payroll Deductions 9.99 159.60
Sales R 12/4/200 2398 Gift 25.00 184.60
Sales R 12/7/200 2401 Gift 25.00 209.60
Gen J 12/30/20 5841 ABC December Payroll Deductions 12.53 222.13
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Total Financial Services 178.37 400.50 222.13