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This report presents the financial statements of the Village of Poland, Mahoning County, for the years ending December 31, 2001 and 2000. It includes the audit findings, combined statements of cash
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What is fund cash balances agency?
Fund cash balances agency refers to the amount of cash held by a government agency. It includes the cash held in bank accounts, petty cash, and other forms of liquid assets.
Who is required to file fund cash balances agency?
Government agencies and departments are required to file the fund cash balances agency report.
How to fill out fund cash balances agency?
To fill out the fund cash balances agency report, government agencies need to provide information on the amount of cash held in various accounts, including bank accounts and petty cash. They also need to provide details on any cash inflows and outflows.
What is the purpose of fund cash balances agency?
The purpose of the fund cash balances agency report is to provide transparency and accountability in the management of government funds. It helps track the cash holdings of government agencies and ensures that the funds are being utilized effectively.
What information must be reported on fund cash balances agency?
The fund cash balances agency report should include details on the cash held in bank accounts, petty cash, and other forms of liquid assets. It should also include information on any cash inflows and outflows.
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