Issue Date:
Revised Date: 2015-10-01

Legal Citations

Object Type

Cash — Other Revenue

Origin Date

1975 by the 64th Leg.

Description

Receipts from the reduction or elimination of the revolving balance of a travel cash account (outside of the treasury).

Due Date

As reductions in or elimination of the balance occurs.

Collecting Agencies

Deposit Funds

Note

Legal cite amended by S.B. 248, 73rd Leg., R.S.

Government Code 660.026 repealed by S.B. 495, 75th, R.S.

USAS Values

Appropriation Year 25
USAS Title REPAYMENT OF TRAVEL 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