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Philadelphia, PA 19104
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[ BEN Deposits ]

FAQ Answer

What do I need to bring to the Cashier's Office when I deliver my deposit?

 

The deposit summary sheet along with the cash and/or checks.

Comptroller Spotlights

GL Object Codes FY2018
Concur Expense Type/Object Code Matrix (2018)
FY2017 Closing Instructions
FY17 Closing Calendar QRG
Guide to Year-End Closing
School Closing Summary Template

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