State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3779 – Repayment of Imprest Advances

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: September 1, 1981 by H.B. 1623, 67th Leg., R.S.
Issue Date:
Revised Date:

Description


Receipts from the reduction or elimination of revolving balance of an imprest account.



Due Date


As reduction in or elimination of balance occurs.



Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title REPAYMENT OF IMPREST ADVANCES
Receipt Category 14 – Other
Receipt Type 99 – Interfund Transfers/Other Sources
Object Group 14 – Petty, Travel, and Imprest Cash Transaction (Revenue Objects)
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS



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