Balance Sheet Accounts

Controller's Office

Account

Description

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local

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coins

and Canadian checks

5110 M&T Bank

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~~User 'partohm' does not have permission to view~~Track the ~~page.~~main M&T Bank checking account used for remote deposits, AP checks, ACH and wire transfers

5144 ISA Long-Term Student A/R

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How to find the balance in an account as of a specific date

How to get the detailed transactions for an account for a specific timeframe