Update Monthly Expense Report

Consolidated Summary Reimbursable Expenses Bulk Checks Interest Reports Donor Recognition General Ledger

Consolidated Income &. Expense Journal March 26, 2026

Report Date:   YTD Total Income: 129,043.28 Total Expenses: 142,303.02
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 3,520.00 3,500.00 0.00 20.00

Payables
Date Amount Check/Ref# Payee Description G/L








Total $5,299.27