Controller's Division
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Purpose of Modification

Summary of Modification forFWRSBCD
Version 8.0.a - State Bank Cash Reconciliation Download ?The hardcopy report has the details by fund and the download file contains only the summary net totals (debit minus credit, report even if they net to zero) minus the bank fund cash account by bank. The download is sorted by the bank?s cash account code.
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Contact: Controller's Division - (541) 737-3636
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