Current Month Financials

December 2020

December ’20 Cash Position
December ’20 Revenue Report
December ’20 Revenue Audit Trail
December ’20 Expense Audit Trail
December ’20 Detail Trial Balance
December ’20 Expense With Encumbrance Detail

 

Prior Month Financials

November 2020

November ’20 Cash Position
November ’20 Revenue Report
November ’20 Revenue Audit Trail
November ’20 Expense Audit Trail
November ’20 Detail Trial Balance
November ’20 Expense With Encumbrance Detail