Year: Help
  • OCAS Report
  • Report for Year: 2016 - 2017
  • Report for District: Cashion
  • Function Code: 5200
  • Report Generated: 1/22/2018 10:00:34 PM
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Function CodeFunction DescriptionObject CodeObject DescriptionAmount
5200Fund Transfers/Reimbursements930Reimbursement$114,720.63
5200Fund Transfers/Reimbursements950Change/Cash$4,680.00
5200Fund Transfers/Reimbursements960Petty Cash$245.00
   Total:$119,645.63