Balance Sheet Accounts
Balance Sheet Accounts
Controller's Office Account - Description 5093 Community Bank - Track the local Community Ban...
5093 Bank Acct - Community Deposits
Controller's Office Purpose Track the local Community Bank account used to deposit cash, coins ...
5110 Bank Acct - M&T Checking
Controller's Office Purpose Track the main M&T Bank checking account used for remote deposits, ...
5110 Clear M&T Cashed Checks
Controller's Office Purpose Clear A/P checks that have been cashed in PeopleSoft Financials for...
5144 ISA Long-Term Student A/R
Controller's Office Purpose Track the student Income Share Agreement (ISA) long-term accounts r...
Balance Sheet Account Balance
Controller's Office Purpose Determine the PeopleSoft Financials balance of an account as of a s...
Balance Sheet Account Transaction Details
Controller's Office Purpose Generate the detailed transactions of a PeopleSoft Financials accou...