Department Deposit: returning unused Cash Advance monies

There is an updated job aid for returning unused cash advance monies.  It is located at the Training Services Web site at:

The following ChartField string must be used when returning cash advance monies on a department deposit:

Fund: 1000

DeptID: 12094 (note this change)

Program: 21661

Account: 110100

Do not use any other ChartFields when returning cash advance monies.

About this Entry

This page contains a single entry by ludow006 published on December 16, 2009 3:23 PM.

2010 Business Mileage Rate Change was the previous entry in this blog.

DMS Enhancements is the next entry in this blog.

Find recent content on the main index or look in the archives to find all content.

Weekly Archives


Powered by Movable Type 4.31-en