Monthly Expenditure Report
The questions below apply to the Monthly Expenditure Report.
(added 09/06/18) On the Monthly Expenditure Report, what does “Current month cash on-hand returned to state” mean?
This would be any money sent back to the state that wasn't captured on the previous report because the money was returned after the previous report.
(added 03/15/19) I am confused about how to report current year refunds on the Monthly Expenditure Report. We received $5,000 in current year refunds, $2,000 of which was forwarded to the appropriate clients. The $3,000 that was left was rolled back into current year funds because we couldn't find the clients. What number do we use in the report?
Report the $3,000 that was rolled back into current year funds.