Updates made to the FIN-AZ-GL-N339, Cash Flow Report & FIN-AZ-CM-N502, Monthly Cash Balance Report

The FIN-AZ-GL-N339 report has been edited and an updated version is now placed in the 1-Statewide Reports, General Ledger folder. Subtotals were added for both the Revenue and Object Class. Unnecessary totals in the last column were removed from the report. The cash adjustment line was edited to show only activity in which neither a revenue nor object were used on the transaction.

The FIN-AZ-CM-N502 report has been modified to show the Cash Invested balance as a separate column.  The GLs have also been added to the column headers.

If you have copied prior versions, please replace with the updated versions.

Author
Celine Baker
Date