Published on Finance Division (https://www.finance.admin.cam.ac.uk)

Home > Policy & Procedures > Financial Procedures > Chapter 12 - Investments > Investment in the Deposit Account > Taking money off deposit

Taking money off deposit

To take money off deposit, complete a journal as described in Placing money on deposit but this time:

  • Credit the transaction code SCBA
  • Debit the control account SCCA

 

Source URL: https://www.finance.admin.cam.ac.uk/policy-and-procedures/financial-procedures/chapter-12-investments/investment-deposit-account/taking