| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-10-20 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $722.14 | |
| 2026-10-12 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $1,490.13 | |
| 2026-09-27 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1001 | $653.40 | |
| 2026-09-25 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1001 | $183.02 | |
| 2026-09-09 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1001 | $369.64 | |
| 2026-09-06 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 | $737.48 | |
| 2026-09-01 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1001 |
$1,278.80
$511.52 to this account
|
|
| 2026-08-29 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $9,052.35 | |
| 2026-08-27 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $1,980.00 | |
| 2026-08-26 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | — | $1,837.21 | |
| 2026-08-23 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $321.56 | |
| 2026-08-18 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $1,788.82 | |
| 2026-08-16 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $3,099.25 | |
| 2026-08-14 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 |
$730.84
$292.34 to this account
|
|
| 2026-08-08 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $824.17 | |
| 2026-07-31 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $1,826.77 | |
| 2026-07-26 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $890.95 | |
| 2026-07-17 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 |
$923.46
$369.38 to this account
|
|
| No transactions match the current filters. | |||||
| Account Subtotals | $1,980.00 | $24,970.13 | |||