Update Monthly Expense Report

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

Consolidated Income &. Expense Journal October 22, 2026

Report Date:   YTD Total Income: 209,013.85 Total Expenses: 236,345.06
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 3,177.46 3,175.00 0.00 2.46

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








Total $3,788.03