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Treasury Training - Penn State Erie - Penn State University

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Put in a (negative) number<br />

for payments and positive<br />

numbers for deposits.<br />

This previous Payment is<br />

recorded under<br />

transactions.<br />

This is where you will put a<br />

description for the event<br />

and transaction. Make sure<br />

you do this to know why<br />

money is coming or going.

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