Skip to content

ctcLink Accounting Manual | 40.30.10.9 Cash in Bank (1000070-1000160) 

40.30.10.9 Cash in Bank (1000070-1000160) 

40.30.10.9.a 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).


40.30.10.8 Investment with LGIP <<  40.30.10.9  >> 40.30.10.10 Internal Cash

Page Manager: slocke@sbctc.edu
Last Modified: 3/7/24, 11:19 AM

starburst graphic