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 |