Report Algorithms: Excess Collected Revenue
| Add or Subtract |
Balance Type |
|---|---|
- |
11 Estimated Collected Revenues |
+ |
12 Cash Revenues |
+ |
20 Cash Transfers In |
- |
21 Cash Transfers Out |
| Add or Subtract |
Balance Type |
|---|---|
- |
11 Estimated Collected Revenues |
+ |
12 Cash Revenues |
+ |
20 Cash Transfers In |
- |
21 Cash Transfers Out |