Inquiry Screen Algorithms: Available Cash Balance
Screen:
- 57 Cash Control Summary Inquiry
| Add or Subtract |
Balance Type |
|---|---|
| + | 12 Cash Revenues |
| - | 15 Cash Expenditures |
| - | 16 Cash Reserved for Payroll |
| + | 20 Cash Transfers In |
| - | 21 Cash Transfers Out |
| + | 32 General Revenue/Interfund Borrowing |