Issue Date: 2011-10-01
Revised Date: 2020-08-06

Legal Cites

Object Type

Cash — Other Revenue

Origin Date

10-1-2011

Description

To record the transfer of Master Lease Purchase Program (MLPP) payments made from local funds outside the Treasury. The transfer must be recorded as a deposit in USAS as the funds are coming into the Treasury. This entry must be reversed at year end and recorded as a transfer using generic t-codes for proper statement on the Annual Financial Report. The funds are split and deposited per the fund and account below.

Due Date

Upon receipt

Note

USAS Values

Appropriation Year 25
USAS Title DEPOSIT OF MLPP PYMTS FROM LOCAL FUNDS
Receipt Category 14 – Other
Receipt Type 50 – Transfers
Object Group 16 – Agency/Trust Transactions (Revenue Objects)
USAS Status A
Rev/Exp Category 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS