7/21
Registration: 3,00 people
data base corrections and entries
Recieved cash and credit cards
special cases
7/22
Facility use Fee corrections for double billing
Late registration and data base corrections
Counted in petty cash
Found Housing error! 
7/23
Facility Use Fee Corrections for Double Billing
Counted in Cash
Guest registration
Organized and counted Donations taken at conference meeting
7/17-
Updated records in database
Entered transactions into quicken
reconciled month of July thus far
worked on Big Break percentages
7/14-7/16
Big Break budget and past calculations
Large spreadsheets of Revenues vs. Expenses
Lunch with CFO
Counted in/out cash
simple transactions into quicken
6-13
Counted Cash In
prepared bible study
helped organize weekend social event for interns
returned rental car
made deposit to bank
6-7 & 6-8
Orgainzed and planned social event for 65 people
Calculated Coffeehouse, Computer Lab and Moby payroll projections
Counted Cash Out
7-6
Helped answer payment scheduling questions
adjusted housing date and charges
reconciled and closed books for June
found double entries and un-entered transactions
registered and collected payment for classes, room&board ect.
7-1
calculated individual family charges for room and board during conference
disbursed cash for programs
Assigned meal cards and enterd into database
7-1
Projecton for Housing and Production Budget, totalling $880,000
corrected charges and housing fees in database
6-29
Finished Payroll Calculations
entered transactions into quicken
6-30
calculated projections for budget
corrected charges on summer venture employees
adjusted conference fees
June 26
Adjusted 36 Room and Board charges in the data base
Budget meeting for ChildCare
recorded returned cash for previous transaction
Meeting for Accounts Payable configuration
dispense and process petty cash per diem requests
Start working on $512,000 budget for childcare
