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2026-08-11 · Board Packet · Page 9

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Meeting date: 2026-08-11
Resource: Board Packet
Page: 9
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 11000.0000.23100.2000.041017.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3.44 $                  - $                      
11000.0000.23100.2000.041017.1315.400.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.2000.041017.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,679.69 $          - $                      
11000.0000.23100.2000.041021.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,130.96 $          - $                      
11000.0000.23100.2000.041021.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5,172.30 $          - $                      
11000.0000.23100.2000.041021.1315.400.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 86.68 $                - $                      
11000.0000.23100.2000.041021.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,521.94 $          - $                      
11000.0000.23100.2000.041040.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.2000.041040.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.2000.041040.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,020.32 $          - $                      
11000.0000.23100.2000.041080.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,293.02 $          - $                      
11000.0000.23100.2000.041080.1315.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.82 $              - $                      
11000.0000.23100.2000.041080.1315.400.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,796.36 $          - $                      
11000.0000.23100.2000.041080.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 33,816.26 $        - $                      
11000.0000.23100.2000.041080.1712.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 10.85 $                - $                      
11000.0000.23100.2000.041101.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.2000.041101.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,407.32 $          - $                      
11000.0000.23100.2000.041101.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,245.48 $          - $                      
11000.0000.23100.2000.041124.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.2000.041124.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 195.52 $              - $                      
11000.0000.23100.2000.041124.1315.400.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 113.16 $              - $                      
11000.0000.23100.2000.041124.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 13,421.18 $        - $                      
11000.0000.23100.2000.041124.1712.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 10.85 $                - $                      
11000.0000.23100.2000.041127.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.2000.041127.1312.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3,588.58 $          - $                      
11000.0000.23100.2000.041127.1412.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 10,298.38 $        - $                      
11000.0000.23100.3000.041000.1415.705.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.4020.041000.1416.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,198.78 $          - $                      
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