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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1760.91 1760.91
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 396.80 1364.11
Check 1/3/2006 35841 Rob Kellner Reimb. for Dinner not reimb. 101.38 1262.73
Gen J 1/28/200 5435 ABC January Payroll Deductions 36.00 1298.73
Check 2/22/200 36214 The Flower Gallery Flowers for the Bowes 150.87 1147.86
Gen J 2/25/200 5454 ABC February Payroll Deductions 31.00 1178.86
Gen J 3/25/200 5506 ABC March Payroll Deductions 37.00 1215.86
Gen J 4/29/200 5522 ABC April Payroll Deductions 37.00 1252.86
Gen J 5/27/200 5561 ABC May Payroll Deductions 37.00 1289.86
Gen J 6/24/200 5607 ABC June Payroll Deductions 37.00 1326.86
Gen J 7/29/200 5613 ABC July Payroll Deductions 37.00 1363.86
Gen J 8/26/200 5645 ABC August Payroll Deductions 37.00 1400.86
Gen J 9/30/200 5694 ABC September Payroll Deductions 37.00 1437.86
Gen J 10/28/20 5725 ABC October Payroll Deductions 37.00 1474.86
Sales R 11/15/20 2376 Gift 40.00 1514.86
Sales R 11/21/20 2378 Gift 5.00 1519.86
Gen J 11/25/20 5791 ABC November Payroll Deductions 37.00 1556.86
Sales R 12/4/200 2398 Gift 5.00 1561.86
Gen J 12/30/20 5841 ABC December Payroll Deductions 37.00 1598.86
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Total Auxillary Services 649.05 2247.91 1598.86