Texas Comptroller of Public Accounts
| Object Type: Cash — Investments |
| Reference: |
| Issue Date: 2000-09-01 |
| Revised Date: 2018-07-03 |
To record the debt payment to escrow for refunding and cash defeasance associated with the extinguishment of debt in governmental funds.
| Appropriation Year | 26 |
|---|---|
| USAS Title | PMT TO ESCROW-REFUNDING/CASH DEFEASANCE |
| Object Group | 03 – Bond Payments |
| USAS Status | A |
| Rev/Exp Category | 20 – INVESTMENTS |