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  • Treasurer10 28 2014

    Загружено:

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    The weekly financial report for Kappa Kappa Psi ending October 28, 2014 shows a beginning balance of $2869.97. Income of $182 from band wear sales was received. Expenses of $96.20 for band pillows and $632.97 for a band wear order and fees were paid, leaving a reconciled bank balance of $1267.80. Future expenses of $1055 for band jackets are anticipated.

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    treasurer10-28-2014

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    The weekly financial report for Kappa Kappa Psi ending October 28, 2014 shows a beginning balance of $2869.97. Income of $182 from band wear sales was received. Expenses of $96.20 for band pillows and $632.97 for a band wear order and fees were paid, leaving a reconciled bank balance of $1267.80. Future expenses of $1055 for band jackets are anticipated.

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    © All Rights Reserved
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    Отметить как неприемлемый контент
    103 просмотров2 страницы

    Treasurer10 28 2014

    Загружено:

    api-264714879
    The weekly financial report for Kappa Kappa Psi ending October 28, 2014 shows a beginning balance of $2869.97. Income of $182 from band wear sales was received. Expenses of $96.20 for band pillows and $632.97 for a band wear order and fees were paid, leaving a reconciled bank balance of $1267.80. Future expenses of $1055 for band jackets are anticipated.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Treasurers Financial Report

    Kappa Kappa Psi


    Weekly Financial Report
    Ending in week October 28, 2014
    BEGINNING BALANCE (October 22, 2014)

    $ 2869.97

    INCOME (Deposits)
    Date

    Description

    Amount

    10/25/2014

    Band Wear Credit

    $ 62.00

    10/25/2014

    Band Wear Cash

    $ 120.00

    TOTAL INCOME (Deposits)

    $ 182.00

    EXPENSES (Checks Written/Havent cleared)


    Date

    Check No.

    10/14/2014

    Payable To

    Description

    EMU Bands

    Band Pillows

    TOTAL EXPENSES (Checks Written)

    Amount
    $ 96.20
    $ 96.20

    EXPENSES CLEARED
    Date

    Check No.

    Payable To

    Description

    Amount

    10/24/2014 cash

    Heikks

    Band Wear Order

    10/27/2014 credit

    Sqaure

    Square Fees

    2.47

    TOTAL EXPENSES CLEARED

    $ 632.97

    $ 630.50

    FUTURE EXPESES (Checks That Will be Written)


    By Date

    Payable To.

    Description

    9/26/2014

    Band Jacket

    Payment of Band Jackets

    TOTAL FUTURE EXPENSES (Checks Written)

    Amount
    $ 1055.00
    $ 1055.00

    ALLOCATED MONEY
    Date

    Payable To.

    Description

    9/16/2014

    KKY

    Pay Brothers Dues

    Amount
    $ 100.00

    *Note: This $100 is not included into the reconciled bank balance because it is
    already included with the cost of dues.
    TOTAL ALLOCATED MONEY

    RECONCILED BANK BALANCE

    $ 100.00

    $ 1267.80

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