Back to University Departmental Accounts
Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 2350.94 2350.94
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 86.43 2437.37
Gen J 1/28/200 5435 ABC January Payroll Deductions 71.66 2509.03
Gen J 2/25/200 5454 ABC February Payroll Deductions 71.66 2580.69
Gen J 3/25/200 5506 ABC March Payroll Deductions 71.66 2652.35
Check 4/4/2006 36659 Bryant, Jonathan Outstanding Student Sup 100.00 2552.35
Check 4/4/2006 36660 Kanan Simpson Outstanding Student Suppor 100.00 2452.35
Check 4/4/2006 36661 Gabrielle Roberts Outstanding Student Su 100.00 2352.35
Check 4/4/2006 36662 Richard MacLaughlin Outstanding Student 100.00 2252.35
Check 4/4/2006 36663 Mark Vernon Outstanding Student Support 100.00 2152.35
Check 4/4/2006 36664 Amelia Harmon Outstanding Student Suppor 100.00 2052.35
Check 4/4/2006 36665 Michael Santas Outstanding Student Suppo 100.00 1952.35
Check 4/25/200 36887 Donna Delaney Plaques for Student Awards 266.00 1686.35
Gen J 4/29/200 5522 ABC April Payroll Deductions 69.16 1755.51
Check 5/2/2006 36966 Donna Delaney Plaques for Student Awards 65.00 1690.51
Gen J 5/27/200 5561 ABC May Payroll Deductions 69.16 1759.67
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02734 Holla 397.50 1362.17
Gen J 6/24/200 5607 ABC June Payroll Deductions 69.16 1431.33
Check 7/27/200 37511 William C. Moore Reimb. for Kitchen Upda 253.12 1178.21
Gen J 7/29/200 5613 ABC July Payroll Deductions 69.16 1247.37
Gen J 8/26/200 5645 ABC August Payroll Deductions 69.16 1316.53
Check 9/19/200 37799 William C. Moore Reimb. for Kitchen Upda 417.21 899.32
Gen J 9/30/200 5694 ABC September Payroll Deductions 69.16 968.48
Sales R 10/2/200 2305 Gift 50.00 1018.48
Gen J 10/28/20 5725 ABC October Payroll Deductions 69.16 1087.64
Check 11/14/20 38319 Hope Erickson Reimb. for Software Progra 42.79 1044.85
Gen J 11/25/20 5791 ABC November Payroll Deductions 69.16 1114.01
Gen J 12/30/20 5841 ABC December Payroll Deductions 69.14 1183.15
---------- ---------- ----------
Total Information Technology Dept 2141.62 3324.77 1183.15