Cash Balance Report in development

posted Jan 25, 2014, 3:49 PM by Peyri Herrera
MITI is still working on a cash (9110) balance report for districts in PeopleSoft. Some data for January FIS transactions that post automatically (i.e. property tax) should be loaded in the next few days. When that has been done, the CRC will get a report for all districts and send it out. We will continue to do this until you have access to a cash balance report.