Inquiry Screen Algorithms: Net Cash Activity
Screens:
- 58 Agency/Fund Summary Inquiry
- 59 Appropriation Summary Inquiry
- 62 Appropriation Record Inquiry
- 67 Appropriation Agency Detail Inquiry
- 69 Appropriation Agency Detail 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 |