Cash Management

Tuesday, August 25, 2020

After an analysis from Accounting, the Bursar & Treasury Services office will be inactivating numerous deposit detail codes later this week due to inaccurate chartfields. The link to those being inactivated, and the reason for inactivation, can be located on the Deposit Detail spreadsheet.

Please remember the Chart of Accounts Code Structure document is a great resource for reviewing proper chartfield combinations.