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            "text": "Kentucky State University\nBusiness Policies and Procedures Manual",
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                    "text": "Compare earnings credits and fees with industry data and other banking providers"
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                    "text": "Meet with bank and investment representatives for account reviews annually.",
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                    "text": "Recommend new banking contracts as appropriate."
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            "text": "Cash Forecasting",
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            "text": "Responsible position(s):",
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            "text": "Senior Accountant",
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            "text": "Required documents and access:",
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                    "text": "Banner"
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                    "text": "Month-end cash balance report",
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                    "text": "Projections of cash receipts from tuition, appropriations, scheduled disbursements, payroll, bond obligations, etc.",
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            "text": "Frequency and timing:",
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                    "text": "Weekly – short term cash projections",
                    "marker": "-"
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                    "text": "Monthly – long-term projections for at least 1 fiscal year",
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            "text": "Steps:",
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            "text": "Update monthly actuals with balance details for all cash accounts"
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            "text": "Cash balance report that goes to CPE for month-end – use this report to update the ending balances for the month"
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                    "text": "Balances - 8/31/2023",
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                },
                {
                    "id": "p40.13.37",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 105.36,
                        "t": 254.6031,
                        "r": 211.84,
                        "b": 244.56
                    },
                    "text": "Total Bank Accounts",
                    "attrs": {
                        "row": 12,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p40.13.38",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 211.84,
                        "t": 254.6031,
                        "r": 318.32,
                        "b": 244.56
                    },
                    "text": "11,921,495.92",
                    "attrs": {
                        "row": 12,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p40.13.39",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 318.32,
                        "t": 254.6031,
                        "r": 424.8,
                        "b": 244.56
                    },
                    "text": "",
                    "attrs": {
                        "row": 12,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                }
            ]
        },
        {
            "id": "p40.14",
            "order": 61,
            "type": "list_item",
            "bbox": {
                "l": 87.12,
                "t": 231.135,
                "r": 524.88,
                "b": 202.8
            },
            "text": "Review General account activity in Banner and categorize transactions based on source, i.e. transactions from the Cashier account (Bank 58) are inflows from student payments",
            "marker": "-"
        },
        {
            "id": "p40.15",
            "order": 62,
            "type": "text",
            "bbox": {
                "l": 123.84,
                "t": 200.4,
                "r": 501.36,
                "b": 173.52
            },
            "text": "o Pull report for Bank 60 out of FGRGLTA. Other Bank account reports may be necessary in future steps."
        },
        {
            "id": "p40.16",
            "order": 63,
            "type": "text",
            "bbox": {
                "l": 123.84,
                "t": 171.36,
                "r": 502.8,
                "b": 144.72
            },
            "text": "Once in the FGRGLTA screen, the report can be accessed by completing the following:"
        },
        {
            "id": "p40.17",
            "order": 64,
            "type": "text",
            "bbox": {
                "l": 177.84,
                "t": 135.12,
                "r": 275.52,
                "b": 123.12
            },
            "text": "Printer = DATABASE"
        },
        {
            "id": "p40.18",
            "order": 65,
            "type": "text",
            "bbox": {
                "l": 177.36,
                "t": 121.2,
                "r": 506.4,
                "b": 95.04
            },
            "text": "Parameter Values = (see below for example, Bank 60 is account code 110060)"
        },
        {
            "id": "p40.19",
            "order": 66,
            "type": "footer",
            "bbox": {
                "l": 501.6,
                "t": 61.44,
                "r": 541.2,
                "b": 49.44
            },
            "text": "Page 40",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}