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:  http://www1.umn.edu/ohr/trainingservices/materials/financial/index.html.

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.

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

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