Daily Cash Disbursement Summary Report
Report Name
State of North Carolina
General
Ledger System
Daily Cash Disbursement
Summary
REPORT02
RMDS Report Group
GL890-1 CASH DISB SUMMARY
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42973. Daily
Cash Disbursement Summary Report. General ledger activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to verify
daily and year-to-date pooled cash disbursing account balances.
Content
This report lists the period
beginning balances for pooled cash disbursing accounts and provides daily
summary data related to cash requisitions/adjustments, cash disbursements,
and cumulative cash disbursing account balances, by budget code, for a
specific reporting period.
Totals
This report gives month-to-date
totals for adjustments and disbursements and year-to-date totals for pooled
cash disbursing account balances, by budget code and agency.
Column Headings
- EFFECTIVE DATE
- ADJUSTMENTS
- DISBURSEMENTS
- BALANCE