General Ledger

64300 — Meals and Entertainment Expense Cash 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