Title: Legacy Cash Reports Overview  
Owner: Former user
Creator: Former user Jan 21, 2021
Last Changed by: Former user Apr 29, 2021
Tiny Link: (useful for email) https://mcoecn.atlassian.net/wiki/x/qwIY
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GAAP Documentation (3)
    Page: Legacy Cash Reports
    Page: Legacy Cash Reports Instructions
    Page: Trial Balance Calculation
Hierarchy
Children (20)
    Page: Combining Statement of Changes in Fiduciary Net Assets - Agency Funds
    Page: Combining Statement of Changes in Fiduciary Net Assets - Investment Trust Funds
    Page: Combining Statement of Changes in Fiduciary Net Assets - Pension Trust Funds
    Page: Combining Statement of Changes in Fiduciary Net Assets - Private Purpose Trust Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Capital Projects Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Debt Service Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental (Few Funds)
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Special Revenue Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Permanent Funds
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Time Editor  
Apr 29, 2021 13:23 Former user View Changes
Jan 21, 2021 05:34 Former user View Changes
Jan 21, 2021 04:33 Former user View Changes
Jan 21, 2021 04:21 Former user View Changes
Jan 21, 2021 04:20 Former user  
Outgoing Links
GAAP Documentation (21)     Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Permanent Funds
    Page: Schedule of Expenditures by Objects for All Funds
    Page: Reconciliation of Interfund Transactions by Fund
    Page: Combining Statement of Changes in Fiduciary Net Assets - Pension Trust Funds
    Page: Combining Statement of Revenues, Expenses, and Changes in Net Assets - Nonmajor Enterprise Funds
    Page: Statement of Revenues, Expenses, and Changes in Net Assets - Proprietary Funds
    Page: Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds
    Page: Statement of Revenues, Expenses, and Changes in Net Assets - Enterprise Funds
    Page: Statement of Revenues, Expenses, and Changes in Net Assets - Internal Service Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental (Few Funds)
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Capital Projects Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Special Revenue Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Debt Service Funds
    Page: Statement of Changes in Fiduciary Net Assets
    Page: Combining Statement of Revenues, Expenses, and Changes in Net Assets - Internal Service Funds
    Page: Schedule of Expenditures by Function and Object Categories
    Page: Legacy Cash Reports
    Page: Combining Statement of Changes in Fiduciary Net Assets - Investment Trust Funds
    Page: Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds
    Page: Combining Statement of Changes in Fiduciary Net Assets - Private Purpose Trust Funds
    Page: Combining Statement of Changes in Fiduciary Net Assets - Agency Funds