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等），并标注取款为负、存款为正。内容还包含从2024年度结转的期初余额及后续资金流入流出用于核对余额。",{"@graph":14,"@context":66},[15,34,49],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/invoices/","Invoices",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/memorial-funds-apr-2025/189649/",4,{"url":32,"name":10,"@type":35,"author":36,"headline":10,"publisher":39,"fileFormat":42,"inLanguage":8,"description":12,"dateModified":43,"datePublished":43,"encodingFormat":42,"isAccessibleForFree":44,"interactionStatistic":45},"DigitalDocument",{"name":37,"@type":38},"Adam","Person",{"url":19,"name":40,"@type":41},"DocShare","Organization","application/pdf","2026-09-03",true,{"@type":46,"interactionType":47,"userInteractionCount":4},"InteractionCounter",{"@type":48},"ViewAction",{"@type":50,"mainEntity":51},"FAQPage",[52,58,62],{"name":53,"@type":54,"acceptedAnswer":55},"该表记录了哪些类型的资金变动？","Question",{"text":56,"@type":57},"记录了取款/付款（Withdrawal, 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Grant”等资金流入，并据此更新后续余额。","https://schema.org",{"og:url":32,"og:type":68,"og:title":10,"og:site_name":40,"og:description":12},"article",{"robots":70,"canonical":32},"index,follow",{"doc_id":72,"site_id":7},189649,1788398301,{"code":4,"msg":75,"data":76},"success",[77,82,87,91,96,101,106,111,116],{"id":78,"doc_module":22,"doc_module_name":25,"category_name":79,"show_sort_weight":80,"slug":81},11,"Presentations",90,"presentations",{"id":83,"doc_module":22,"doc_module_name":25,"category_name":84,"show_sort_weight":85,"slug":86},12,"Resumes",80,"resumes",{"id":88,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":89,"slug":90},14,70,"invoices",{"id":92,"doc_module":22,"doc_module_name":25,"category_name":93,"show_sort_weight":94,"slug":95},15,"Posters",60,"posters",{"id":97,"doc_module":22,"doc_module_name":25,"category_name":98,"show_sort_weight":99,"slug":100},16,"Social 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(-)\u003Cbr>Deposit, Credit (+)\u003Cbr>Balance |  |  |  |  |  |  |  |\n|  |  | carry over from 2024 |  |  |  |  | 13,015.54 |\n| 11/29/24 | 1249 | Lisa Fitzpatrick | programs | R | 51.48 |  | 12,964.06 |\n| 12/19/24 | 1252 | J's White Elephant | catering | R | 325.00 |  | 12,639.06 |\n| 1/02/25 |  | Deposit | Deposit | R |  | 387.50 | 13,026.56 |\n| 1/11/25 | 1253 | Pamela Edholm | programs | R | 63.46 |  | 12,963.10 |\n| 2/01/25 |  | Deposit | Deposit | R |  | 80.50 | 13,043.60 |\n| 2/07/25 |  | Deposit | Transfer from Grant | R |  | 1,740.00 | 14,783.60 |\n| 2/12/25 | 1254 | Leah Mosher | programs | R | 79.58 |  | 14,704.02 |\n| 2/13/25 | 1255 | Fire Safety Systems | Alarm System | R | 1,740.00 |  | 12,964.02 |\n| 2/20/25 | 1256 | Pamela Edholm | programs | R | 33.75 |  | 12,930.27 |\n| 3/04/25 |  | Deposit | Deposit | R |  | 145.00 | 13,075.27 |\n| 3/04/25 |  | NYS Taxes | Book Sale Taxes | R | 90.02 |  | 12,985.25 |\n| 4/24//25 | 1257 | Leah Mosher | Programs | R | 46.90 |  | 12,938.35 |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n\n\n| Date Num Payee / Description Category R\u003Cbr>Withdrawal, Payment (-)\u003Cbr>Deposit, Credit (+)\u003Cbr>Balance |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |\n|  |  |  |  |  |  |  | - |","cbCaicS4ivKeds5b","https://ap.wps.com/l/cbCaicS4ivKeds5b","pdf",25294,"English","# Transaction ledger\n## Date and balance changes\n## Payee, description, and category\n## Withdrawals and deposits","[{\"question\":\"该表记录了哪些类型的资金变动？\",\"answer\":\"记录了取款/付款（Withdrawal, Payment -）和存款/入账（Deposit, Credit +）两类资金变动，并用正负号反映对余额的影响。\"},{\"question\":\"表格中如何呈现每笔交易的信息？\",\"answer\":\"每笔交易包含日期、编号、Payee/Description，以及对应的Category（如 programs、catering、Alarm System 等），并在最后给出交易后的Balance。\"},{\"question\":\"余额是否包含年初结转或转账收入？\",\"answer\":\"包含从2024年度结转的期初余额；同时也列出了如“Transfer from Grant”等资金流入，并据此更新后续余额。\"}]","Memorial Funds Apr 2025 | PDF"]