Convention Treasurer Portal
2027 Summertime in the Ozarks Convention
Reports
2027 Summertime in the Ozarks Convention
Disbursement Register
This register is the permanent ledger of disbursements. It includes active and reversed payment documents, stored snapshots, historical membership totals, verification results, and the expense entries assigned to each disbursement.
Register Summary
Active Disbursements
$72.00
Active Documents
1
Reversed Documents
0
Verified Documents
1
Disbursement Ledger
| Disbursement | Payment Date | Payee / Method | Stored Snapshot | Historical Totals | Bank Reference / Notes | Status / Verification | Audit History |
|---|---|---|---|---|---|---|---|
| Disbursement #2 | October 20, 2026 |
Sample Printing Company
Check |
1 entry $72.00 |
1 entry $72.00 |
CHK-1002
Demo printing payment. |
Active Verified |
Created by User #121: August 24, 2026 |
Disbursement Membership Detail
Disbursement #2 — October 20, 2026 — Sample Printing Company — $72.00
| Entry | Date | Category | Payment | Reference / Memo | Membership | Captured Amount |
|---|---|---|---|---|---|---|
| #25 | October 20, 2026 | Printing | Check | CHK-1002 — Preliminary printing expense. |
Assigned
Assigned: August 24, 2026 |
$72.00 |