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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 5367.62 5367.62
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 5305.21 10672.83
Gen J 1/28/200 5435 ABC January Payroll Deductions 73.33 10746.16
Gen J 2/25/200 5454 ABC February Payroll Deductions 73.33 10819.49
Gen J 3/25/200 5506 ABC March Payroll Deductions 73.33 10892.82
Check 4/25/200 36812 Holland, Dr. Phyllis G. Reimb. Dinner & 146.52 10746.30
Gen J 4/29/200 5522 ABC April Payroll Deductions 73.33 10819.63
Check 5/2/2006 36923 Holland, Dr. Phyllis G. Reimb. Dinner & 105.02 10714.61
Check 5/2/2006 36924 Dr. Mel Schnake Reimb. Lunch w/Candidate 61.09 10653.52
Check 5/9/2006 36996 Holland, Dr. Phyllis G. Reimb. Dinner w/ 88.62 10564.90
Gen J 5/27/200 5561 ABC May Payroll Deductions 73.33 10638.23
Sales R 6/14/200 2216 Gift 100.00 10738.23
Gen J 6/24/200 5607 ABC June Payroll Deductions 28.33 10766.56
Check 7/27/200 37495 Holland, Dr. Phyllis G. Reimb. for Dept. 54.00 10712.56
Gen J 7/29/200 5613 ABC July Payroll Deductions 28.33 10740.89
Check 8/22/200 37661 Holland, Dr. Phyllis G. Reimb. for Dept. 219.89 10521.00
Gen J 8/26/200 5645 ABC August Payroll Deductions 48.33 10569.33
Check 8/29/200 37679 Dr. Fred Ware Reimb. for Train/Bus Fare 81.33 10488.00
Gen J 9/30/200 5694 ABC September Payroll Deductions 47.38 10535.38
Sales R 10/10/20 2322 Gift 50.00 10585.38
Gen J 10/28/20 5725 ABC October Payroll Deductions 48.33 10633.71
Check 10/31/20 38156 Holland, Dr. Phyllis G. Reimb. for Dept. 72.21 10561.50
Check 11/14/20 38286 SECRA Payment of Journal Article Printin 60.00 10501.50
Gen J 11/25/20 5791 ABC November Payroll Deductions 45.94 10547.44
Gen J 12/30/20 5841 ABC December Payroll Deductions 48.33 10595.77
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Total Management Dept. 888.68 11484.45 10595.77