40.30.16 Cash in Bank (1000070-1000160)

40.30.16 Cash in Bank (1000070-1000160)

40.30.16.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).