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2026-08-11 · Board Packet · Page 10

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 10
Archived on: 2026-09-22T15:00:27.764855+00:00
Fetch method: Direct download
Checksum: d905a216a1e2
Text extraction: Native PDF text
Snapshot: 2026-09-22T15:01:30.193752+00:00
Document version: 2026-08-11_board_packet_v1

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Summary
Date Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit
ADJUSTING ENTRIES REPORT
> $10,000
JULY, 2026
7/1/2026 11000 81 11000.0000.23100.4020.041021.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.4020.041040.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.4020.041101.1416.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.4020.041127.1416.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.4050.041017.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.82 $              - $                      
11000.0000.23100.4050.041021.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,683.22 $          - $                      
11000.0000.23100.4050.041040.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 397.56 $              - $                      
11000.0000.23100.4050.041080.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 47.90 $                - $                      
11000.0000.23100.4050.041101.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 260.10 $              - $                      
11000.0000.23100.4050.041124.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,630.88 $          - $                      
11000.0000.23100.4050.041127.1422.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 149.92 $              - $                      
11000.0000.23100.9000.041000.1618.180.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5,579.06 $          - $                      
11000.0000.23100.9000.041080.1618.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 389.50 $              - $                      
13000 81 13000.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (3,055.41)$           
13000.0000.23100.0000.041000.1114.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 11.24 $                - $                      
13000.0000.23100.0000.041000.1114.920.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,990.02 $          - $                      
13000.0000.23100.0000.041000.1622.920.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 54.15 $                - $                      
15100 81 15100.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (11,013.73)$        
15100.0000.23100.0000.041080.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,805.80 $          - $                      
15100.0000.23100.0000.041101.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,170.90 $          - $                      
15100.0000.23100.0000.041124.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 298.16 $              - $                      
15100.0000.23100.2000.041000.1211.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 169.90 $              - $                      
15100.0000.23100.2000.041000.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1.51 $                  - $                      
15100.0000.23100.4020.041000.1416.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,567.46 $          - $                      
21100 81 21100.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (1,213.20)$           
21100.0000.23100.0000.041000.1113.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,213.20 $          - $                      
24101 81 24101.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (67.48)$                
24101.0000.23100.4020.041017.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 67.48 $                - $                      
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