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

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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).

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