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2026-08-11 · Board Packet · Page 11

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 11
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 24106 81 24106.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (66.08)$                
24106.0000.23100.2000.041000.1211.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 64.64 $                - $                      
24106.0000.23100.2000.041000.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1.44 $                  - $                      
27149 81 27149.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (5,813.99)$           
27149.0000.23100.0000.041000.1211.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,710.02 $          - $                      
27149.0000.23100.1010.041017.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,301.84 $          - $                      
27149.0000.23100.1010.041017.1714.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.01 $                  - $                      
27149.0000.23100.1010.041021.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 207.56 $              - $                      
27149.0000.23100.1010.041040.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 241.92 $              - $                      
27149.0000.23100.1010.041101.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 119.72 $              - $                      
27149.0000.23100.1010.041127.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 230.92 $              - $                      
27902 81 27902.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (6,058.78)$           
27902.0000.23100.0000.041000.1211.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,058.78 $          - $                      
29107 81 29107.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (150.36)$              
29107.0000.23100.0000.041000.1113.710.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 75.24 $                - $                      
29107.0000.23100.0000.041000.1113.710.3148 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 75.12 $                - $                      
62000 81 62000.0000.11011.0000.041000.0000.000.1201 Transfer Journal Entry 3794 from prior fiscal year Cash Entry - $                     (18,106.40)$        
62000.0000.23100.0000.041000.1113.550.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,939.32 $          - $                      
62000.0000.23100.0000.041000.1113.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,013.73 $          - $                      
62000.0000.23100.0000.041000.1114.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 391.60 $              - $                      
62000.0000.23100.0000.041000.1217.500.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,191.54 $          - $                      
62000.0000.23100.0000.041000.1217.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 466.94 $              - $                      
62000.0000.23100.0000.041000.1614.615.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,361.85 $          - $                      
62000.0000.23100.0000.041000.1615.605.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 446.20 $              - $                      
62000.0000.23100.0000.041017.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
62000.0000.23100.0000.041021.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,220.80 $          - $                      
62000.0000.23100.0000.041040.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
62000.0000.23100.0000.041101.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 100.92 $              - $                      
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