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  Thomas P. DiNapoli
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Cash Basis Report - October 2021

Cash Basis Report - October 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-october-2021.xlsx

Cash Basis Report - October 2021

Cash Basis Report - October 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-october-2021.pdf

Cash Basis Report - December 2021

Cash Basis Report - December 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2021.xlsx

Cash Basis Report - December 2021

Cash Basis Report - December 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2021.pdf

Cash Basis Report - November 2021

Cash Basis Report - November 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-november-2021.xlsx

Cash Basis Report - November 2021

Cash Basis Report - November 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-november-2021.pdf

Cash Basis Report - September 2021

Cash Basis Report - September 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-september-2021.pdf

Cash Basis Report - September 2021

Cash Basis Report - September 2021

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-september-2021.xlsx

Cash Basis Report - August 2024

Cash Basis Report - August 2024

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-august-2024.pdf

Cash Basis Report - November 2024

Cash Basis Report - November 2024

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-november-2024.xlsx

November 2024 Cash Basis Report

Cash Basis Report - November 2024

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-november-2024.pdf

February 2025 Cash Basis Report

February 2025 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-february-2025.xlsx

February 2025 Cash Basis Report

February 2025 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-february-2025.pdf

Cash Management and Bank Reconciliations

Cash Management and Bank Reconciliations

https://www.osc.ny.gov/files/local-government/publications/pdf/0403.pdf

December 2024 Cash Basis Report

December 2024 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2024.pdf

December 2024 Cash Basis Report

December 2024 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2024.xlsx

January 2025 Cash Basis Report

January 2025 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-january-2025.pdf

January 2025 Cash Basis Report

January 2025 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-january-2025.xlsx

Cash Basis Report - August 2024

Cash Basis Report - August 2024

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-august-2024.xlsx

March 2025 Cash Basis Report

March 2025 Cash Basis Report

https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-march-2025.xlsx

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