| Issue Date: | 2000-09-01 |
|---|---|
| Revised Date: | 2018-07-03 |
Object Type
Cash — Investments
Reference
Description
To record the debt payment to escrow for refunding and cash defeasance associated with the extinguishment of debt in governmental funds.
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | PMT TO ESCROW-REFUNDING/CASH DEFEASANCE |
| Object Group | 03 – Bond Payments |
| USAS Status | A |
| Rev/Exp Category | 20 – INVESTMENTS |