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2026-08-11 · Board Packet · Page 8

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 8
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 11000.0000.23100.1010.041017.1413.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 155.48 $              - $                      
11000.0000.23100.1010.041021.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 40,654.77 $        - $                      
11000.0000.23100.1010.041021.1413.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3,079.30 $          - $                      
11000.0000.23100.1010.041040.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 27,188.05 $        - $                      
11000.0000.23100.1010.041040.1413.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,763.56 $          - $                      
11000.0000.23100.1010.041080.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 106,356.50 $      - $                      
11000.0000.23100.1010.041080.1411.000.7703 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.1010.041101.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 28,301.06 $        - $                      
11000.0000.23100.1010.041101.1413.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 236.68 $              - $                      
11000.0000.23100.1010.041101.1414.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 35.60 $                - $                      
11000.0000.23100.1010.041124.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 70,352.34 $        - $                      
11000.0000.23100.1010.041124.1711.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 21.65 $                - $                      
11000.0000.23100.1010.041127.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 8,692.25 $          - $                      
11000.0000.23100.1010.041127.1413.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,588.20 $          - $                      
11000.0000.23100.1010.041127.1711.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 10.85 $                - $                      
11000.0000.23100.1020.041017.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3,564.84 $          - $                      
11000.0000.23100.1020.041021.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 983.01 $              - $                      
11000.0000.23100.1020.041040.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,061.28 $          - $                      
11000.0000.23100.1020.041101.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,154.18 $          - $                      
11000.0000.23100.1020.041127.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 493.40 $              - $                      
11000.0000.23100.2000.041000.1217.410.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 927.68 $              - $                      
11000.0000.23100.2000.041000.1311.410.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 8,227.21 $          - $                      
11000.0000.23100.2000.041000.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,308.36 $          - $                      
11000.0000.23100.2000.041000.1312.410.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.2000.041000.1313.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,694.40 $          - $                      
11000.0000.23100.2000.041000.1314.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3,081.46 $          - $                      
11000.0000.23100.2000.041000.1315.400.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,339.96 $          - $                      
11000.0000.23100.2000.041017.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 754.00 $              - $                      
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