State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7716 – Purchase of Certificates of Deposits - Short-Term
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Object Type: Cash — Investments
Reference:
Issue Date:
Revised Date: 1993-09-01

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


Notes




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



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