Cash Balance as of 8/31/08
I counted up the cash Yesenia handed to me this past week at the
student organizations' fair.
Current Cash on hand is: $393.87
I also added up the enclosed receipts and added that to calculate our
Previous Cash Balance beginning 11/19/08 was: $713.12
I'll upload a spreadsheet with a summary of receipt information,
debits and cash balances.