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Instructions for Exporting QuickBooks data
Where did my worksheet go?
When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availa
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?
You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Ex
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create a
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new da
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?
Be aware that any difference in the structure of the current report from the report that you used when setting up
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Inve
You might have moved or deleted accounts from accounts list which gets used in a report l
>> You are using a report related to accounts and have account(s) with no activity associated and did n
TIP: Choose display All rows (available for most of the reports), Select Modify report->Disp
>> Deleted exported data sheet which serves as data source.
orted data goes to Sheet 1. When you export to an existing workbook,
med "SheetX" using the next available number in the series.
the instruction worksheet.
Help for details about linking in Excel.) You can use this
rt QuickBooks data. Then create another worksheet where you can
urce worksheet.
he current data so that the new data is used by any Excel links and formulas.
ther worksheet in the workbook.
ort that you used when setting up links, can cause mismatch
d worksheet, then you may have:
t in some way? For example:
hich gets used in a report like Inventory Valuation report.
ts list which gets used in a report like Profit and Loss standard report.
th no activity associated and did not choose to display "All rows".
ports), Select Modify report->Display->Advanced->Display Rows->All rows
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Check ACH 06/01/2012 Absolute Security
2600 - Operation and Maint. of School Svs
TOTAL
Check ACH 06/01/2012 Select125
1300 - Natural Science
1500 - Social Sciences
1100 - Mathematics
2400 - School Administration
2400 - School Administration
1300 - Natural Science
1500 - Social Sciences
2100 - Support Services - Students
2100 - Support Services - Students
0500 - English Language Arts
2400 - School Administration
TOTAL
Check ACH 06/06/2012 Lewan & Associates
0030 - General High School Education
TOTAL
Check ACH 06/08/2012 ADP, Inc.
2400 - School Administration
TOTAL
Check ACH 06/13/2012 Texas Roadhouse
2400 - School Administration
TOTAL
Bill Pmt -Check ACH 06/15/2012 Aflac
Bill 06/11/2012 0000 - Equity/Liability/Asset
0000 - Equity/Liability/Asset
Page 3 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
0000 - Equity/Liability/Asset
TOTAL
Bill Pmt -Check ACH 06/20/2012 Ring Central, Inc
Bill 06/20/2012 2400 - School Administration
TOTAL
Bill Pmt -Check ACH 06/26/2012 VSP
Bill 07/01/2012 2400 - School Administration
1700 - Special Education
2400 - School Administration
2400 - School Administration
2100 - Support Services - Students
2100 - Support Services - Students
1300 - Natural Science
1500 - Social Sciences
1100 - Mathematics
0500 - English Language Arts
1500 - Social Sciences
1300 - Natural Science
2400 - School Administration
1300 - Natural Science
2100 - Support Services - Students
TOTAL
Bill Pmt -Check ACH 06/29/2012 Xcel Energy
Bill 06/01/2012 2600 - Operation and Maint. of School Svs
2600 - Operation and Maint. of School Svs
2600 - Operation and Maint. of School Svs
2600 - Operation and Maint. of School Svs
TOTAL
Check ACH 06/29/2012 Allied Waste Services
2600 - Operation and Maint. of School Svs
TOTAL
Page 4 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Bill Pmt -Check 1888 06/04/2012 City of Arvada
Bill 05/04/2012 2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1889 06/04/2012 Delta Dental
Bill 06/01/2012 0500 - English Language Arts
1300 - Natural Science
2100 - Support Services - Students
2100 - Support Services - Students
2100 - Support Services - Students
2400 - School Administration
2400 - School Administration
0500 - English Language Arts
1500 - Social Sciences
2400 - School Administration
0000 - Equity/Liability/Asset
0000 - Equity/Liability/Asset
2400 - School Administration
1300 - Natural Science
TOTAL
Bill Pmt -Check 1890 06/04/2012 Kaiser Permanente
Bill 05/16/2012 0000 - Equity/Liability/Asset
1300 - Natural Science
2100 - Support Services - Students
2400 - School Administration
1500 - Social Sciences
1500 - Social Sciences
2100 - Support Services - Students
2400 - School Administration
2400 - School Administration
2100 - Support Services - Students
0500 - English Language Arts
1100 - Mathematics
0000 - Equity/Liability/Asset
2400 - School Administration
1300 - Natural Science
1200 - Music
TOTAL
Page 5 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Bill Pmt -Check 1891 06/04/2012 Security Plumbing
Bill 05/17/2012 2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1892 06/04/2012 Sixtieth, LLC
Bill 05/17/2012 2600 - Operation and Maint. of School Svs
2800 - Central Support Risk Mgmt.
2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1893 06/04/2012 Tatonka Capital Corporation
Bill 05/16/2012 2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1894 06/04/2012 Xcel Energy
TOTAL
Bill Pmt -Check 1895 06/04/2012 YTD Charter Financial Services, LLC
Bill 06/04/2012 2500 - Business
TOTAL
Bill Pmt -Check 1896 06/15/2012 Colorado Council for Economic Education
Bill 05/04/2012 1500 - Social Sciences
TOTAL
Bill Pmt -Check 1897 06/15/2012 Security Plumbing
Bill 05/16/2012 2600 - Operation and Maint. of School Svs
TOTAL
Page 6 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Check 1898 06/15/2012 Security Plumbing
TOTAL
Check 1899 06/15/2012 Colorado Council for Economic Education
TOTAL
Bill Pmt -Check 1900 06/16/2012 ACT Finance
Bill Inv: 3108-1959, 1877 06/16/2012 2200 - Support Services Instructional St
2200 - Support Services Instructional St
TOTAL
Bill Pmt -Check 1901 06/16/2012 Arrington Law Firm
Bill 05/18/2012 2300 - BOD
TOTAL
Bill Pmt -Check 1902 06/16/2012 Century Link
Bill 05/18/2012 2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1903 06/16/2012 Colorado Council on High School & College
Bill 05/31/2012 2100 - Support Services - Students
TOTAL
Bill Pmt -Check 1904 06/16/2012 Cross Cultural Business, Inc
Bill 05/18/2012 0600 - Foreign Languages
TOTAL
Bill Pmt -Check 1905 06/16/2012 jostens
Bill 06/16/2012 1900 - Cocurricular Activites-NonAthletic
TOTAL
Page 7 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Bill Pmt -Check 1906 06/16/2012 Kathleen Gaskins
Bill 06/03/2012 1900 - Cocurricular Activites-NonAthletic
TOTAL
Bill Pmt -Check 1907 06/16/2012 Lewan & Associates
Bill 06/01/2012 0030 - General High School Education
0030 - General High School Education
TOTAL
Bill Pmt -Check 1908 06/16/2012 National Honor Society
Bill 06/15/2012 2200 - Support Services Instructional St
TOTAL
Bill Pmt -Check 1909 06/16/2012 Philadelphia Insurance Companies
Bill 05/11/2012 2800 - Central Support Risk Mgmt.
2800 - Central Support Risk Mgmt.
TOTAL
Bill Pmt -Check 1910 06/16/2012 Pinnacol Assurance
Bill 05/18/2012 2800 - Central Support Risk Mgmt.
TOTAL
Bill Pmt -Check 1911 06/16/2012 Revolution Foods, Inc
Bill 06/01/2012 3100 - Food Service Operations
TOTAL
Bill Pmt -Check 1912 06/16/2012 Security Plumbing
Bill 05/31/2012 2600 - Operation and Maint. of School Svs
TOTAL
Page 8 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Bill Pmt -Check 1913 06/15/2012 Select125
Bill 05/01/2012 2400 - School Administration
Bill 06/01/2012 2400 - School Administration
TOTAL
Bill Pmt -Check 1914 06/27/2012 Delta Dental
Bill 07/01/2012 0500 - English Language Arts
1300 - Natural Science
2100 - Support Services - Students
2100 - Support Services - Students
2100 - Support Services - Students
2400 - School Administration
2400 - School Administration
0500 - English Language Arts
1500 - Social Sciences
2400 - School Administration
0000 - Equity/Liability/Asset
0000 - Equity/Liability/Asset
2400 - School Administration
1300 - Natural Science
TOTAL
Bill Pmt -Check 1915 06/27/2012 Kaiser Permanente
Bill 07/01/2012 0000 - Equity/Liability/Asset
1300 - Natural Science
2100 - Support Services - Students
2400 - School Administration
1500 - Social Sciences
1500 - Social Sciences
2100 - Support Services - Students
2400 - School Administration
2400 - School Administration
2100 - Support Services - Students
0500 - English Language Arts
1100 - Mathematics
0000 - Equity/Liability/Asset
2400 - School Administration
1300 - Natural Science
Page 9 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
1200 - Music
TOTAL
Bill Pmt -Check 1916 06/27/2012 Sixtieth, LLC
Bill 07/01/2012 2600 - Operation and Maint. of School Svs
2800 - Central Support Risk Mgmt.
2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1917 06/27/2012 Tatonka Capital Corporation
Bill 07/01/2012 2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 1918 06/27/2012 VSP
TOTAL
Bill Pmt -Check 1919 06/01/2012 Edward Ahumada
Bill 06/01/2012 0600 - Foreign Languages
TOTAL
Bill Pmt -Check 1920 06/26/2012 YTD Charter Financial Services, LLC
Bill 06/13/2012 2500 - Business
TOTAL
Check 2038 06/04/2012 Yvette Martinez
2600 - Operation and Maint. of School Svs
TOTAL
Check 2041 06/06/2012 Jordans Building Center
2600 - Operation and Maint. of School Svs
TOTAL
Page 10 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Check 2042 06/04/2012 Oreck FCC of Arvada
2600 - Operation and Maint. of School Svs
TOTAL
Bill Pmt -Check 2043 06/06/2012 Martha Caron
Bill 05/16/2012 1300 - Natural Science
1300 - Natural Science
TOTAL
Bill Pmt -Check 2044 06/06/2012 Michael Porter
Bill 06/01/2012 2600 - Operation and Maint. of School Svs
TOTAL
Check 2045 06/18/2012 Michael Porter
2600 - Operation and Maint. of School Svs
TOTAL
Check 2046 06/21/2012 USPS/Post Office
2400 - School Administration
TOTAL
Check 2047 06/21/2012 Steve Quintana Memorial Fund
2400 - School Administration
TOTAL
Check 2048 06/28/2012 Michael Porter
2600 - Operation and Maint. of School Svs
TOTAL
Page 11 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Type Num
June 2012
Date Name Item
Bill Pmt -Check 2049 06/29/2012 CBeyond
Bill 06/15/2012 2600 - Operation and Maint. of School Svs
Bill 06/30/2012 2600 - Operation and Maint. of School Svs
TOTAL
Page 12 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101C · Sooper Credit Union -41.99
0339 · Fire Alarm Monitoring -41.99 41.99
TOTAL -41.99 41.99
8101B · Checking Account -1,057.32
7471Flx · Flexible Spending Plan -50.00 50.00
7471Flx · Flexible Spending Plan -50.00 50.00
7471Flx · Flexible Spending Plan -50.00 50.00
7471Flx · Flexible Spending Plan -225.00 225.00
7471Flx · Flexible Spending Plan -14.00 14.00
7471Flx · Flexible Spending Plan -291.66 291.66
7471Flx · Flexible Spending Plan -41.66 41.66
7471Flx · Flexible Spending Plan -90.00 90.00
7471Flx · Flexible Spending Plan -100.00 100.00
7471Flx · Flexible Spending Plan -20.00 20.00
7471Flx · Flexible Spending Plan -125.00 125.00
TOTAL -1,057.32 1,057.32
8101B · Checking Account -499.06
0550 · Printing, Binding, Duplicating -499.06 499.06
TOTAL -499.06 499.06
8101B · Checking Account -220.05
0340 · Payroll Services -220.05 220.05
TOTAL -220.05 220.05
8101B · Checking Account -27.27
0630 · On-Site Meals -27.27 27.27
TOTAL -27.27 27.27
8101B · Checking Account -191.26
7471A · Aflac -89.44 89.44
7471A · Aflac -62.95 62.95
Page 13 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
7471A · Aflac -38.87 38.87
TOTAL -191.26 191.26
8101C · Sooper Credit Union -7.99
0531 · Telephone, Telecommunications -7.99 7.99
TOTAL -7.99 7.99
8101B · Checking Account -112.13
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
0253 · Vision Insurance -7.36 7.36
7471E · Vision -12.03 12.03
7471E · Vision -4.42 4.42
TOTAL -112.13 112.13
8101B · Checking Account -3,248.01
0620 · Electric/Gas -3,095.97 3,095.97
0620 · Electric/Gas -40.24 40.24
0620 · Electric/Gas -88.32 88.32
0620 · Electric/Gas -23.48 23.48
TOTAL -3,248.01 3,248.01
8101C · Sooper Credit Union -146.79
0424 · Outdoor Maintenance -146.79 146.79
TOTAL -146.79 146.79
Page 14 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101B · Checking Account -907.10
0411 · Water/Sewer -907.10 907.10
TOTAL -907.10 907.10
8101B · Checking Account -404.00
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
7471D · Dental -60.33 60.33
7471D · Dental -29.75 29.75
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
TOTAL -404.00 404.00
8101B · Checking Account -5,276.41
7471H · Health -520.71 520.71
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -319.96 319.96
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -243.97 243.97
0251 · Health Insurance -279.97 279.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -279.97 279.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -207.97 207.97
0251 · Health Insurance -199.98 199.98
7471H · Health -499.97 499.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -207.97 207.97
0251 · Health Insurance -254.00 254.00
TOTAL -5,276.41 5,276.41
Page 15 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101B · Checking Account -644.00
0430 · Repairs & Maintenance -644.00 644.00
TOTAL -644.00 644.00
8101B · Checking Account -20,285.34
0441 · Building Rental -19,000.00 19,000.00
0522 · Property / Building Insurance -785.34 785.34
8191a · Security Deposit -500.00 500.00
TOTAL -20,285.34 20,285.34
8101B · Checking Account -8,000.00
0900 · Loan Payment (Tatonka Loan) -8,000.00 8,000.00
TOTAL -8,000.00 8,000.00
8101B · Checking Account 0.00
TOTAL 0.00 0.00
8101B · Checking Account -1,700.00
0332 · Audit / Accounting Services -1,700.00 1,700.00
TOTAL -1,700.00 1,700.00
8101B · Checking Account -100.00
1 · Instructional Supplies -100.00 100.00
TOTAL -100.00 100.00
8101B · Checking Account -299.00
0430 · Repairs & Maintenance -299.00 299.00
TOTAL -299.00 299.00
Page 16 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101B · Checking Account 0.00
TOTAL 0.00 0.00
8101B · Checking Account 0.00
TOTAL 0.00 0.00
8101B · Checking Account -727.75
2 · Testing Supplies -289.00 289.00
2 · Testing Supplies -438.75 438.75
TOTAL -727.75 727.75
8101B · Checking Account -47.00
0331 · Legal Services -47.00 47.00
TOTAL -47.00 47.00
8101B · Checking Account -64.18
0339 · Fire Alarm Monitoring -64.18 64.18
TOTAL -64.18 64.18
8101B · Checking Account -15.00
0580 · Travel, Registration & Entrance -15.00 15.00
TOTAL -15.00 15.00
8101B · Checking Account -450.00
0323 · Tutoring -450.00 450.00
TOTAL -450.00 450.00
8101B · Checking Account -293.48
0690 · Supplies - Other -293.48 293.48
TOTAL -293.48 293.48
Page 17 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101B · Checking Account -51.00
0690 · Supplies - Other -51.00 51.00
TOTAL -51.00 51.00
8101B · Checking Account -499.06
0550 · Printing, Binding, Duplicating -210.00 210.00
0550 · Printing, Binding, Duplicating -289.06 289.06
TOTAL -499.06 499.06
8101B · Checking Account -85.00
0810 · Dues & Fees -85.00 85.00
TOTAL -85.00 85.00
8101B · Checking Account -2,865.00
0521 · Philadelphia -1,432.50 1,432.50
8181 · Prepaid Expenses -1,432.50 1,432.50
TOTAL -2,865.00 2,865.00
8101B · Checking Account -599.00
0526 · Worker's Compensation Insurance -599.00 599.00
TOTAL -599.00 599.00
8101B · Checking Account -3,204.47
0630 · On-Site Meals -3,204.47 3,204.47
TOTAL -3,204.47 3,204.47
8101B · Checking Account -289.00
0430 · Repairs & Maintenance -289.00 289.00
TOTAL -289.00 289.00
Page 18 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101B · Checking Account -210.00
0340 · Payroll Services -105.00 105.00
0340 · Payroll Services -105.00 105.00
TOTAL -210.00 210.00
8101B · Checking Account -404.00
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
7471D · Dental -60.33 60.33
7471D · Dental -29.75 29.75
0252 · Dental Insurance -26.16 26.16
0252 · Dental Insurance -26.16 26.16
TOTAL -404.00 404.00
8101B · Checking Account -5,276.41
7471H · Health -520.71 520.71
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -319.96 319.96
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -243.97 243.97
0251 · Health Insurance -279.97 279.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -279.97 279.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -254.00 254.00
0251 · Health Insurance -207.97 207.97
0251 · Health Insurance -199.98 199.98
7471H · Health -499.97 499.97
0251 · Health Insurance -499.98 499.98
0251 · Health Insurance -207.97 207.97
Page 19 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
0251 · Health Insurance -254.00 254.00
TOTAL -5,276.41 5,276.41
8101B · Checking Account -20,285.34
0441 · Building Rental -19,000.00 19,000.00
0522 · Property / Building Insurance -785.34 785.34
8191a · Security Deposit -500.00 500.00
TOTAL -20,285.34 20,285.34
8101B · Checking Account -8,000.00
0900 · Loan Payment (Tatonka Loan) -8,000.00 8,000.00
TOTAL -8,000.00 8,000.00
8101B · Checking Account 0.00
TOTAL 0.00 0.00
8101B · Checking Account -1,640.00
0552 · UCD Tuition -1,640.00 1,640.00
TOTAL -1,640.00 1,640.00
8101B · Checking Account -1,700.00
0332 · Audit / Accounting Services -1,700.00 1,700.00
TOTAL -1,700.00 1,700.00
8101C · Sooper Credit Union -26.00
1600 · Student Lunches -26.00 26.00
TOTAL -26.00 26.00
8101C · Sooper Credit Union -450.00
0430 · Repairs & Maintenance -450.00 450.00
TOTAL -450.00 450.00
Page 20 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101C · Sooper Credit Union -46.52
0612 · Office Supplies -46.52 46.52
TOTAL -46.52 46.52
8101C · Sooper Credit Union -1,250.00
0552 · UCD Tuition -800.00 800.00
0552 · UCD Tuition -450.00 450.00
TOTAL -1,250.00 1,250.00
8101C · Sooper Credit Union -150.00
0424 · Outdoor Maintenance -150.00 150.00
TOTAL -150.00 150.00
8101C · Sooper Credit Union -150.00
0424 · Outdoor Maintenance -150.00 150.00
TOTAL -150.00 150.00
8101C · Sooper Credit Union -18.20
0533 · Postage, Mailing Service -18.20 18.20
TOTAL -18.20 18.20
8101C · Sooper Credit Union -30.00
0690 · Supplies - Other -30.00 30.00
TOTAL -30.00 30.00
8101C · Sooper Credit Union -110.00
0424 · Outdoor Maintenance -110.00 110.00
TOTAL -110.00 110.00
Page 21 of 22
9:56 PM Early College High Schools, Inc.
08/20/12
Check Detail
Account
June 2012
Paid Amount Original Amount
8101C · Sooper Credit Union -886.16
0338 · Networking Services T1 -439.78 439.78
0338 · Networking Services T1 -446.38 446.38
TOTAL -886.16 886.16
Page 22 of 22
