Issue Date: 1993-11-01
Revised Date:

Object Type

Cash — Interfund Transfers/Other

Reference

Description

To record re-payment of a loan by a receiving state agency to the agency initiating the loan.

Expenditure code 7708 includes, but is NOT limited to:

  • Loans (repayment to other agency)

Note

USAS Values

Appropriation Year 20
USAS Title REPAYMENT OF LOAN TO OTHER STATE AGENCIE
Object Group 13 – Loans - Expenditure Objects
USAS Status A
Rev/Exp Category 00 – INTERFUND TRANSFERS/OTHER