Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5804 ABC Opening Balances for 2006 19074.99 19074.99
Gen J 1/1/2006 5804 ABC Opening Balances for 2006 5200.35 13874.64
Sales R 1/19/200 2102 Camera-L. Mullis 50.00 13924.64
Check 1/24/200 35967 Southern Business Communications, Inc. S 700.00 13224.64
Check 1/24/200 35968 Karla Hull Reimb. Food for Dept. Meeting 41.15 13183.49
Gen J 1/28/200 5435 ABC January Payroll Deductions 20.01 13203.50
Check 2/14/200 36142 Julia Reffel Reimb. for Hotel Lodging-GA 54.88 13148.62
Sales R 2/22/200 2121 Gift 700.00 13848.62
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.00 13868.62
Sales R 2/28/200 2126 Camera-H. Collins 25.00 13893.62
Gen J 3/25/200 5506 ABC March Payroll Deductions 20.00 13913.62
Check 4/11/200 36670 VS Bowling, Inc. Quality Assurance Scree 500.00 13413.62
Gen J 4/29/200 5522 ABC April Payroll Deductions 20.00 13433.62
Check 5/2/2006 36926 Lisa Wagner Reimb. for Honors Day Expens 111.99 13321.63
Check 5/2/2006 36967 Karla Hull Reimb. Food for Dept. Functio 77.88 13243.75
Check 5/9/2006 37009 Carol Barnett Reimb. for Graduate Banque 57.75 13186.00
Sales R 5/26/200 2203 Gift 75.00 13261.00
Gen J 5/27/200 5561 ABC May Payroll Deductions 20.00 13281.00
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02783 Gradu 268.50 13012.50
Check 8/15/200 37604 Karla Hull Reimb. for Faculty Retreat Re 176.53 12835.97
Gen J 8/26/200 5645 ABC August Payroll Deductions 20.00 12855.97
Gen J 9/30/200 5694 ABC September Payroll Deductions 20.00 12875.97
Check 10/10/20 37948 Dr. Thomas Reed Reimb. for Adv. Council 70.96 12805.01
Sales R 10/20/20 2340 Gift 5.00 12810.01
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.00 12830.01
Sales R 10/30/20 2347 Gift 25.00 12855.01
Gen J 11/25/20 5791 ABC November Payroll Deductions 20.00 12875.01
Check 12/5/200 38511 Calandra Lockhart Reimb. for food and su 320.13 12554.88
Check 12/12/20 38576 Karla Hull Reimb. for Faculty Annual Hol 164.31 12390.57
Gen J 12/30/20 5841 ABC December Payroll Deductions 20.00 12410.57
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Total Special Education Dept 7744.43 20155.00 12410.57