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Purpose of Modification

Summary of Modification forFWRCAAD
Version 8.0.a - Cash Control Activity Analysis Download ?The hardcopy report has the details by fund and the download file contains only the summary net totals (debit minus credit, but don?t report if they net to zero) by bank. The download also has the bank?s cash account code. This process utilizes the collector table TMPCAAR.
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Contact: Controller's Division - (541) 737-3636
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