CM-07 Daily Cash Transactions Detail Report

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This Quick Reference Guide (QRG) covers the navigation to the Daily Cash Transactions Detail Report and how to generate the report output. The Daily Cash Transactions Detail Report provides the detailed transaction information related to all cash transactions posted to a specific cash account by Budget code. This report lists all deposits, disbursements (requisitions), and transfers that have posted to the North Carolina Financial System (NCFS). QRG CM-7 green dot

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