| Issue Date: | |
|---|---|
| Revised Date: | 1993-09-01 |
Object Type
Cash — Investments
Reference
Description
To record the investment of fund cash in certificates of deposit with a term less than one year.
Expenditure code 7716 includes, but is NOT limited to:
- Cert. of Dep. -- Short-Term, Purchase of
Note
USAS Values
| Appropriation Year | 26 |
|---|---|
| USAS Title | PURCH OF CERT OF DEPOSITS-SHORT TERM |
| Object Group | 07 – Investment Purchases and Amortization of Premium/Discount |
| USAS Status | A |
| Rev/Exp Category | 20 – INVESTMENTS |