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ALPHA KAPPA ALPHA SORORITY, INCORPORATED
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Gamma Chi Omega Chapter
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Tamiouchos Report
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January 2022
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For the month ending: JANUARY 31, 2022
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PREVIOUS BALANCEINCOMEDISBURSEMENTSACCOUNT BALANCE
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OPERATIONS (ending 7048)$6,393.71$3,099.00$1,414.90$8,077.81
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FUNDRAISING (2003)$7,238.60$0.00$0.00$7,238.60
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RECONCILIATION OF ACCOUNT: OPERATIONS
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Balance per Bank:$9,664.81
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Deposits in Transition:$583.00
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Outstanding Checks:$2,170.00
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Adjusted Bank Balance:$8,077.81
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RECONCILIATION OF ACCOUNT: FUNDRAISING
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Balance per Bank:$7,238.60
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Deposits in Transition:$0.00
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Outstanding Checks:$0.00
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Adjusted Bank Balance:$7,238.60
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