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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 3556.19 3556.19
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 1990.26 1565.93
Gen J 1/28/200 5435 ABC January Payroll Deductions 14.17 1580.10
Check 2/14/200 36143 Covington's Dining & Catering Reception 50.00 1530.10
Check 2/22/200 36219 Covington's Dining & Catering Catering f 50.00 1480.10
Sales R 2/24/200 2123 Gift 35.00 1515.10
Gen J 2/25/200 5454 ABC February Payroll Deductions 14.17 1529.27
Sales R 3/23/200 2147 Gift 25.00 1554.27
Gen J 3/25/200 5506 ABC March Payroll Deductions 14.17 1568.44
Gen J 4/29/200 5522 ABC April Payroll Deductions 14.17 1582.61
Sales R 5/8/2006 2183 Dues-T. Amesbury 15.00 1597.61
Check 5/9/2006 37017 Dr. Christine James Reimb. for Capstone 547.82 1049.79
Gen J 5/27/200 5561 ABC May Payroll Deductions 14.17 1063.96
Gen J 6/24/200 5607 ABC June Payroll Deductions 4.17 1068.13
Gen J 7/29/200 5613 ABC July Payroll Deductions 4.17 1072.30
Gen J 8/26/200 5645 ABC August Payroll Deductions 4.17 1076.47
Gen J 9/30/200 5694 ABC September Payroll Deductions 4.17 1080.64
Gen J 10/28/20 5725 ABC October Payroll Deductions 4.17 1084.81
Sales R 11/1/200 2355 Gift 30.00 1114.81
Gen J 11/25/20 5791 ABC November Payroll Deductions 4.17 1118.98
Gen J 12/30/20 5841 ABC December Payroll Deductions 4.17 1123.15
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Total Philosophy Dept 2638.08 3761.23 1123.15