Update Monthly Expense Report

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

Consolidated Income &. Expense Journal October 09, 2025

Report Date:   YTD Total Income: 109,878.52 Total Expenses: 128,748.61
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 1,600.00 1,600.00 0.00 0.00

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








Total $13,343.56