Update Monthly Expense Report

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

Consolidated Income &. Expense Journal October 03, 2026

Report Date:   YTD Total Income: 205,836.39 Total Expenses: 232,557.03
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 3,125.00 400.00 0.00 225.00

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








Total $2,615.92