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 20
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