Year: Help
  • OCAS Report
  • Report for Year: 2015 - 2016
  • Report for District: Banner
  • Function Code: 5200
  • Report Generated: 12/11/2017 10:36:50 PM
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Function CodeFunction DescriptionObject CodeObject DescriptionAmount
5200Fund Transfers/Reimbursements930Reimbursement$28,637.07
5200Fund Transfers/Reimbursements950Change/Cash$400.00
5200Fund Transfers/Reimbursements960Petty Cash$200.00
   Total:$29,237.07