Posted Transactions
Consolidated Summary
Reimbursable Expenses
Bulk Checks
Create Interest Report
Donor Recognition
General Ledger
Posted Transactions
8 Posted Transactions Previous page Manually Post a Transaction
| EOM Report | tranDate | Amt | Payee | Eventrev | Donation | DnrRecn | Desc | G/L# | Type | Source | Rptid | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-31 | 24.22 | Rockland Trust CD2 | 0.00 | 0.00 | 0.00 | INTEREST INCOME INVESTMENTS | 1105 | income | Monthly Interest report | 528 | Delete |
| 2026-01-31 | 2026-01-31 | 13,942.18 | Fidelity Investments | 0.00 | 0.00 | 0.00 | INTEREST INCOME INVESTMENTS | 1105 | income | Monthly Interest report | 528 | Delete |
| 2026-01-31 | 2026-01-31 | 0.20 | Citizens Bank - Capital Account | 0.00 | 0.00 | 0.00 | INTEREST INCOME CHECKING | 1103 | income | Monthly Interest report | 528 | Delete |
| 2026-01-31 | 2026-01-12 | 6,000.00 | PayPal | 0.00 | 0.00 | 0.00 | Capital Acct Transf (from Invmt Accts, PayPal) | 1135 | income | monthlyreport | 132 | Delete |
| 2026-01-31 | 2026-01-12 | 250.00 | Steve Grossman | 0.00 | 250.00 | 0.00 | CONTRIB/GIFTS RCVBL (Donations) | 1100 | income | monthlyreport | 132 | Delete |
| 2026-01-31 | 2026-01-12 | 2,500.00 | Joel Aronson | 0.00 | 2,500.00 | 0.00 | CONTRIB/GIFTS RCVBL (Donations) | 1100 | income | monthlyreport | 132 | Delete |
| 2026-01-31 | 2026-01-12 | 2,500.00 | Sara Ting | 0.00 | 0.00 | 0.00 | STIPEND | 1116 | expense | monthlyreport | 132 | Delete |
| 2026-01-31 | 2026-01-12 | 700.00 | Michael Hemingway | 0.00 | 0.00 | 0.00 | WEBSITE MAINT | 1115 | expense | monthlyreport | 132 | Delete |