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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 2514.18 2514.18
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 207.20 2306.98
Gen J 1/28/200 5435 ABC January Payroll Deductions 17.16 2324.14
Sales R 2/9/2006 2113 Model UN Trip 900.00 3224.14
Sales R 2/9/2006 2113 Conference Fees 60.00 3284.14
Check 2/14/200 36145 NCAA Registration Fee for National Confe 1400.00 1884.14
Sales R 2/16/200 2119 Fees-Ware Co. BOE 30.00 1914.14
Sales R 2/22/200 2121 Travel Revenue 615.00 2529.14
Gen J 2/25/200 5454 ABC February Payroll Deductions 17.17 2546.31
Sales R 3/13/200 2133 Trip 725.00 3271.31
Gen J 3/25/200 5506 ABC March Payroll Deductions 17.17 3288.48
Sales R 3/27/200 2148 Trip 590.00 3878.48
Check 3/29/200 36450 Thomas University Classroom Rental-Pract 100.00 3778.48
Sales R 3/29/200 2151 Trip 225.37 4003.85
Sales R 4/3/2006 2156 Conference Fees 1704.00 5707.85
Sales R 4/3/2006 2157 Conference Fees 384.00 6091.85
Check 4/4/2006 36627 Berrien High School Overpayment of Regi 36.00 6055.85
Check 4/4/2006 36628 Ware County High School Overpayment of 12.00 6043.85
Check 4/4/2006 36640 Dr. Carol Glen Reimb. for Conference Air 3510.45 2533.40
Sales R 4/19/200 2169 Registration Fees 142.00 2675.40
Check 4/25/200 36864 Dr. Carol Glen Reimb. for NY Travel Expe 203.00 2472.40
Gen J 4/29/200 5522 ABC April Payroll Deductions 17.17 2489.57
Check 5/2/2006 36942 SRMUN So. Regional Conference Registrati 100.00 2389.57
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02481 Model 1342.25 1047.32
Gen J 5/27/200 5561 ABC May Payroll Deductions 17.17 1064.49
Sales R 6/14/200 2218 Conference Fees 432.00 1496.49
Gen J 6/24/200 5607 ABC June Payroll Deductions 4.17 1500.66
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E2707 Pick U 199.85 1300.81
Gen J 7/29/200 5613 ABC July Payroll Deductions 4.17 1304.98
Gen J 8/26/200 5645 ABC August Payroll Deductions 17.17 1322.15
Gen J 9/30/200 5694 ABC September Payroll Deductions 17.17 1339.32
Gen J 10/28/20 5725 ABC October Payroll Deductions 17.17 1356.49
Sales R 11/1/200 2355 Trips and Fees 80.00 1436.49
Sales R 11/9/200 2363 Trip 1050.00 2486.49
Gen J 11/25/20 5791 ABC November Payroll Deductions 17.17 2503.66
Check 12/5/200 38523 Dr. Carol Glen Reimb. for Conference Tra 315.26 2188.40
Gen J 12/30/20 5841 ABC December Payroll Deductions 17.17 2205.57
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Total Model UN 7426.01 9631.58 2205.57