Balance Sheet Accounts
Controller's Office
Account - Description
5093 Community Bank - Track the local Community Bank account used to deposit cash, coins and Canadian checks checks
5110 M&T Bank - Track the main M&T Bank checking account used for remote deposits, AP checks, ACH and wire transfers
5144 ISA Long-Term Student A/R - Track the student Income Share Agreement (ISA) long-term accounts receivable receivable
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