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FAQ Answer

Are traveler's checks and money orders considered cash or check?

 

Traveler's checks and money orders are considered checks and must be recorded and counted as such on the deposit(s).

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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