Document type | other |
---|---|
Date | 2023-12-01 |
Source URL | https://go.boarddocs.com/wv/rand/Board.nsf/files/CZ7JEM4C795A/$file/Cash%20Journal%20December%202023.pdf |
Entity | randolph_county_schools (Randolph Co., WV) |
Entity URL | https://boe.rand.k12.wv.us/ |
Raw filename | Cash%20Journal%20December%202023.pdf |
Stored filename | 2023-12-01-7c677fac81491f37d2b9320914440880-other.txt |
Parent document: Regular Board Meeting - 5_00 p.m. - AMENDED-01-16-2024.pdf
Monthly Cash Ledger 2023 - December PO eck # or Cas [Description From [To] Rassipts Balance Description T [BalanceForward | 4,609,413.79 12/1/2023 $423.31 4,609,837.10 $25.70 4,609,862.80 | | 12/1/2023|Receipts-check-life ins | 1102 Pp ts. $34.00] = —=——s—sd[_~—«4,609,896.80 Pp | | [$374.52 | Ed ~ Nia} @}]O co|cali~ Deposit °o 307 3079 3079 3079 3079. 77 77 77 3079 78 152 13609! 26998 82958 a gO g s A wo ® o @ 5 nol e 8 g o Q g 3 FA ol;|o 12/2/202 1103 12/5/202 1103 [Accounts Payable-cintas ACH | eceipt-Interest eceipts-check-life ins eceipts-check eceipts-Direct Deposit eceipts-check 12/5/2023| Accounts Payable- cinta 12/5/2023 | Accounts Payable- Quill Accounts Payable- Wal ccounts Payable- retir xes - State xes-Federal eceipts-Direct Deposit eceipts-Direct Deposit 12/1/2023|Receipts-check | 1102 $134,906.00 4,744,960.36 4,745 ,099.57 4,744,725.05 R R 12/1/2023 1102 3 $157.56 4,610,054.36 R R $139.21 $374.52 4,742,428.14 4,739,830.35 $3,065.09] —s—s_—si|_~—s«4,742,895.44 4,738,086.61 4,737 ,953.11 4,691,003.40 3,966,113.09 3,944,807.16 ei |epo n - cintas ACH n - Quill ACH 12/5/2023| Accounts Payable-Amazon ACH 12/6/2023 |Receipts-Direct Deposit 1103; 12/6/202 n - Walmart ACH 78 - i 152 - i 13608. 26937 n - retirement |epo |epo 82956 12/8/202 12/8/202 12/8/202 12/8/202 12/8/202 12/8/202 12/8/2023|DHHR_ 12/8/202 12/8/202 12/8/202 12/8/202 12/8/202 1103 12/11/7202 12/12/202 1103 12/12/202 1103 12/12/202 1103 12/12/202 1103 12/13/202 1103 12/13/202 12/14/202 12/14/202 12/14/202 12/14/202 12/14/202 12/14/202 12/14/202 1103 12/14/202 1104 12/16/202 1104 12/15/202 12/18/202 12/18/202 12/18/202 12/18/202 1104 12/20/202 1104 12/20/202 12/21/2023|Accounts Payable 13622 12/21/1202 13624 12/21/202 78 12/21/1202 79 12/21/202 79 12/22/202 26998 12/22/202 82959 12/22/202 12/22/202 12/22/202 12/22/202 =~ wo Hf (a) nn for} o an oS oS So 3,909,763.59 3,674,176.25 3,672,599.49 3,607,311.76 3,381,231.01 $34.00] ———s———s{~—s«3,381,265.01 3,381,231.01 $2440] sss —s«3,381,255.41 3,381,168.35 $329,321.29 3,710,489 64 $11,501.43 3,721 ,991.07 [| | $107,850.41; «| ~—s3,829,841.48 | Ld 0 = x= A 78 13609 13613 13615: 78 13615 13613 13615: 3079. Clo ao 3079 3079 3079 3079 3080 $300.00 3,830,141.48 $572.74 3,830,714.22 ~I fos} $4,664.25 3,826 ,049.97 $4750[ Cs 3,826,097.47 $47.50 3,826 ,049.97 $196.35[ —s—s—“ ssi] si, 826,246.32 $196.35 3,826 ,049.97 $3549[ sd 3,826,085.46 13259! 13616' 13259! 13616 829590} 82959 829591 92959 3080 3080 3080 13621 153 13622! 78 3080 3080. 3080 13624 13625. 79 79) 79 27062 82961 $35.49 3,826 ,049.97 $25.70 3,826 ,075.67 3,826,079.23 | | $1,64075| — ——ssr{_—s«3,827,719.98 | $85,314.78 | | «$133.50 | 13613 153! 13621 78 $85,314.78 3,742,405.20 3,742,271.70 $46,717.15 3,695,554.55 $133.50 $96.87 | _3,695,457.68 $404,714.00] si {|_—4,100,171.68 $5,270.50| =i {|_—«4,105,442.18 | | $98,731.07 | RR oe ~ © $23,457.44 4,128 899.62 $98,731.07 4,030,168.55 > ia) 3 6 Cc | a > Ke 5 lem o 3,997 328.45 3,855,635.62 3,855,453.39 3,854,575.40 2,992,207 .00 2,963,651.30 2,895,839.22 3080 $540,621.00 3,436 ,460.22 [| 3,392,875.98 3,105,170.87 3,103,594.11 $376,553.00 3,480,147.11 0 = x= A F. tafezi2023|DHHR_ 12/28/2023|Receipts-Direct Deposit 12/28/202 3080 3080 3081 Bs] o 9 @ ig a s) fa Q ii Oo o iS fe] a = 12/28/2023) R 12/15/2023] Payroll check reissue & misc bank error | 829592 $985.85 3,483,632.96 $64.78 3,483,568.18 1,944,406.28 3,070,251.89 3,483,568.18 | Cid $2,500.00; ~~ *‘| ~=+3,482,647.11 | Cid | «984.78 a = o Q a Q fe) na o a a Cc Co) go 3 a fs) fou o = nn @ 3 fe] Ss @ ~ _ ° @ @