Transcription of Cash Reconciliation May 31, 2017
{{id}} {{{paragraph}}}
Example: bachelor of science
Cash Reconciliation May 31, 2017
Cash Reconciliation May 31, 2017 . BANK ACCOUNTS. CivistaBank - budgetary $ 329, PNC Money Market .5% $ 29, STAR Ohio-General .98% $ 7,798, STAR Ohio-Construction Acct .98% $ 305, STAR Ohio Plus $ - Subtotal Bank Accounts $ 8,463, INVESTMENTS. Certificates of Deposit $ 2,344, Commercial Paper $ - Agency Bonds $ 250, Gift Card Balance $ - Investment Subtotal $ 2,594, Total Account Balances $ 11,057, ADJUSTMENTS TO BANK BALANCE. Outstanding Deposit Less Outstanding Checks - budgetary $ (264, ). Less Outstanding Checks - payroll $ (89, ). Less Outstanding Electronic Transfers $ (58, ).
Norwalk City School District COMPARATIVE FINANCIAL STATEMENT May 31, 2017 May May MONTHLY FY 17 FY 16 ANNUAL 2017 …
Loading..
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document: