SWBalancing Dates 2023.pdf
Advances to/from Other Funds sorted by GL 0950
Advances to/from Other Funds sorted by GL 1800
Due to/from Other Funds sorted by GL 0586
Due to/from Other Funds sorted by GL 1532
Due to/from Other Funds sorted by GL 1532 - exceptions only
Interagency transfers sorted by transfers out
Interagency transfers sorted by transfers out - exceptions only
Operating transfers - compt obj 1301, 1302, 1303, 1401, 1402 and 6200
ACFR contacts
System contacts