CTAS Reference Guide.doc - Office of the State Auditor

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CTAS REFERENCE GUIDE The following Budget Reports are available: • Budget Report • Budget Report with Original Budgets • Proposed Budget Report • Proposed Budget Worksheet Report 34
CTAS REFERENCE GUIDE CASH CONTROL The “Cash Control” feature in CTAS is designed to ensure that your accounting system ties to your bank statement. This allows you to manually set the beginning balance for each fund by fiscal year. This feature should be used when reconciling your bank statements. To begin reconciling an account, click “Edit” on the fund you wish to work with. The dialog will display the information about the selected fund, including fund creation date and current balance (this fiscal year). Enter the beginning balance for the fund for the desired year. 35
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The three standard reports listed b
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