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  • Treasurer Report W e 9-15

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    Description Active Member Dues Bandwear Sales: cash Bandwear sales: Checks Total Income check # Payable To 1284 EMU Bands. Description Active Member Dues Total Future Expenses Allocated Money Date Payable To description Total Allocated Money. Description Honors Band t-shirts Total Expenses Total Expenses (checks that will be written)

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    treasurer report w e 9-15

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    Description Active Member Dues Bandwear Sales: cash Bandwear sales: Checks Total Income check # Payable To 1284 EMU Bands. Description Active Member Dues Total Future Expenses Allocated Money Date Payable To description Total Allocated Money. Description Honors Band t-shirts Total Expenses Total Expenses (checks that will be written)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    60 views4 pages

    Treasurer Report W e 9-15

    Uploaded by

    api-264714879
    Description Active Member Dues Bandwear Sales: cash Bandwear sales: Checks Total Income check # Payable To 1284 EMU Bands. Description Active Member Dues Total Future Expenses Allocated Money Date Payable To description Total Allocated Money. Description Honors Band t-shirts Total Expenses Total Expenses (checks that will be written)

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Kappa Kappa Psi Financial Report w/e 9-15-2015

    Beginning Balance
    Income
    Date
    9/15/2015
    9/15/2015
    9/15/2015

    Description
    Active Member Dues
    Bandwear Sales: Cash
    Bandwear Sales: Checks

    Total Income

    Expenses (Checks Written/ Haven't Cleared)


    Date
    2/3/2015

    Check #
    Payable To
    1284 EMU Bands

    Description
    Honors Band T-Shirts

    Total Expenses

    Expenses Cleared
    Date

    Check #

    Payable To

    Description

    Total Expenses Cleared

    Future Expenses (Checks that will be written)


    Date
    TBD

    Payable To
    Kappa Kappa Psi Nationals

    Description
    Active Member Dues

    Total Future Expenses

    Allocated Money
    Date

    Payable To

    Description

    Total Allocated Money

    Reconciled Balance

    5-2015
    $895.48

    Amount
    $210.00
    $319.00
    $121.00

    $650.00

    Amount
    $232.00

    $232.00

    Amount

    $0.00

    Amount
    $210.00

    $210.00

    Amount

    $0.00

    $1,103.48

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