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ctcLink Accounting Manual | Cash in Bank (1000070-1000160) Cash in Bank (1000070-1000160) Usage

ctcLink has 10 accounts which may be used for cash in bank depending on the number of bank accounts a college has. The primary/first bank should always use account 1000070.

External Transactions Only

Transactions using this account must be reflected on the bank statement, either a deposit or a withdrawal (including checks issued). Investment with LGIP <<  >> Internal Cash

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Last Modified: 3/7/24, 11:19 AM

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