State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7708 – Repayment of Loan To Other State Agency

 

Object Type: Cash — Interfund Transfers/Other
Reference:
Issue Date: 1993-11-01
Revised Date:

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)


Notes




USAS Values


Appropriation Year 26
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



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