Page 1

Athabasca University Students' Union

General Journal 01/01/2015 to 01/31/2015
Account Number
01/03/2015

01/01/2015

01/31/2015

01/30/2015

01/28/2015

01/01/2015

01/15/2015

01/31/2015

01/12/2015

J141

J207

J210

J223

J225

J238

J246

J249

J259

Account Description

Deposit, Student Fees deposit for November 2014

1055
AUSU - TD Bank
4020
Student Fees
Transfer, VC Server Space Adjustment
5340
Website Fees
2015
Web site funds due from Voice
Writer's Fees, record Writer's Fees paid thru payroll
2016
Other charges due to/from Voice
5540
VC Writers Fees
Deposit, Student Fees deposit for December 2014
1055
AUSU - TD Bank
4020
Student Fees
H & D Premiums, record EFT payment for H & D Premiums
1060
AUSU - Health A/C 5312986
5603
Student Health Care Benefits
Dental
5603
Student Health Care Benefits
Health
Chase Fees, record Paymentech fees
1055
AUSU - TD Bank
1055
AUSU - TD Bank
1055
AUSU - TD Bank
5030
Bank Charges
Deposit, record Jan 15/15 deposit
1060
AUSU - Health A/C 5312986
5603
Student Health Care Benefits
TD Waterhouse Entry, record adjustments for Investments
1040
TD Investment Cash
1100
Investments
5035
Investment Fees
1105
Mutual Funds
4040
Interest
Payroll, Payroll spreadsheet for Jan 12/15
5260
Payroll Processing Fees
5260
Payroll Processing Fees
AUSU - TD Bank
1055
CPP - Expenses
5250
CPP Expenses - Council
5244
EI Expenses - Staff
5240
Gross Salary Office Admin
5210
Executive Wages
5215
Other charges due to/from Voice
2016
Voice Salary (VC Editor gross w...
Other charges due to/from Voice
2016
Voice Salary (VC Editor CPP)
Other charges due to/from Voice
2016
Voice Salary (VC Editor EI)
Staff Benefits
5285
health benefit
Councillor Benefits
5286
Staff Benefits
5285
internet/phone benefit
Other charges due to/from Voice
2016
Voice Editor - Benefits
Other charges due to/from Voice
2016
Voice Payroll Processing Fee
Other charges due to/from Voice
2016

Debits

Credits

40,206.00
-

40,206.00

50.00

50.00
-

2,590.00
-

2,590.00

53,742.00
-

53,742.00

2,164.18

3,767.35
-

1,603.17

21.95

5.95
8.00
8.00
-

45,042.40
-

45,042.40

922.61
6,330.51
-

922.61
6,228.60
101.91

56.65
2.84
320.62
117.76
80.72
6,914.81
2,670.68
1,392.31

13,285.17
-

61.70

36.65

85.95

65.00
25.00

125.00

56.65

2.83

Page 2

Athabasca University Students' Union

General Journal 01/01/2015 to 01/31/2015

01/28/2015

J261

Account Number

Account Description

5540

Voice Payroll Processing Fee - gst

VC Writers Fees

Payroll, Payroll spreadsheet for Jan 28/15

5260
Payroll Processing Fees
5260
Payroll Processing Fees
AUSU - TD Bank
1055
CPP - Expenses
5250
5244
CPP Expenses - Council
EI Expenses - Staff
5240
Gross Salary Office Admin
5210
Executive Wages
5215
Councillor Wages
5220
Other charges due to/from Voice
2016
Voice Salary (VC Editor gross w...
Other charges due to/from Voice
2016
Voice Salary (VC EditorCPP)
Other charges due to/from Voice
2016
Voice Salary (VC Editor EI)
Staff Benefits
5285
health benefit
Councillor Benefits
5286
Staff Benefits
5285
internet/phone benefit
Other charges due to/from Voice
2016
Voice Editor Internet
Other charges due to/from Voice
2016
Voice Payroll Processing Fee
Other charges due to/from Voice
2016
Voice Payroll Processing Fee - gst

Debits

Credits

1,270.00

95.72
4.79
320.62
124.76
182.00
6,914.81
2,670.68
800.00
1,275.00

12,687.91
-

55.89

33.56

85.95

65.00
25.00

25.00

8.70

0.43

178,645.90

178,645.90