Accounts Report Portal / mn.gov ...
State of Minnesota. SWIFT. Accounts Report. Assets. 100 Cash. 10000 Cash-Cash Equivalents. Account Description MAPS Code 100001 Cash-State Treasury AA01 100002 Cash-Imprest Balance AA02 100005 Cash External To State Treasry AA04, AA06 100007 Cash-In Transit-Adjust 100008 Cash-Deposits-Adjust 100009 Cash-ITC Accrual 100010 Cash Other-Fund Comp Unit 100011 Cash-Restricted-Non … ................
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