General Ledger

64300 — Meals and Entertainment Expense Accrual Basis
Date Description Ref Source Debit Credit Balance
Apr 11, 2026 Starbucks Journal $4.33 ($-4.33)
Apr 11, 2026 McDonald's Journal $12.00 ($-16.33)
May 11, 2026 Starbucks Journal $4.33 ($-20.66)
May 11, 2026 McDonald's Journal $12.00 ($-32.66)
Jun 10, 2026 Starbucks Journal $4.33 ($-36.99)
Jun 10, 2026 McDonald's Journal $12.00 ($-48.99)