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Cash Balance as of 8/31/08

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  • dzavala_j
    Gente, 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
    Message 1 of 1 , Aug 31, 2008
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      Gente,

      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 balance.

      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.

      Dago
      LLSA Treasurer
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