Inquiry Screen Algorithms: Fund Cash Balance
Screens:
- 57 Cash Control Summary Inquiry
- 63 Cash Control Record Inquiry
| Add or Subtract |
Balance Type |
|---|---|
| + | 12 Cash Revenues |
| - | 15 Cash Expenditures |
| + | 20 Cash Transfers In |
| - | 21 Cash Transfers Out |
| Add or Subtract |
Balance Type |
|---|---|
| + | 12 Cash Revenues |
| - | 15 Cash Expenditures |
| + | 20 Cash Transfers In |
| - | 21 Cash Transfers Out |