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Glens Falls Common School District - Cash Management (2019M-177)
… limits, to maximize interest earnings. Prepare monthly cash flow forecasts that estimate available funds for …
https://www.osc.ny.gov/local-government/audits/school-district/2019/11/15/glens-falls-common-school-district-cash-management-2019m-177Operational Advisory No. 15
… various Sections in Chapter VII, Section 10 of the Guide to Financial Operations regarding Cash Advances. Chapter VII … a Cash Advance For specifics, please visit the Guide to Financial Operations , Chapter VII, Section 10 . … Cash …
https://www.osc.ny.gov/state-agencies/advisories/operational-advisory/15-gfo-update-cash-advancesCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-february-2023.xlsxCash Basis - February 2023
Cash Basis - February 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-february-2023.pdfCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-may-2023.xlsxCash Basis - May 2023
Cash Basis - May 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-may-2023.pdfCash Basis - December 2022
Cash Basis - December 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2022.xlsxCash Basis - December 2022
Cash Basis - December 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2022.pdfCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2023.xlsxCash Basis - June 2023
Cash Basis - June 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2023.pdfCash Basis - April 2023
Cash Basis - April 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-april-2023.xlsxCash Basis - April 2023
Cash Basis - April 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-april-2023.pdfCash Basis - March 2023
Cash Basis - March 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-march-2023.pdfCash Basis - January 2023
Cash Basis - January 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-january-2023.pdfCash Basis - January 2023
Cash Basis - January 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-january-2023.xlsxCash Basis - September 2022
Cash Basis - September 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-september-2022.pdfCash Basis - October 2022
Cash Basis - October 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-october-2022.xlsxCash Basis - October 2022
Cash Basis - October 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-october-2022.pdf