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 20
USAS Title PMT TO ESCROW-REFUNDING/CASH DEFEASANCE
Object Group 03 – Bond Payments
USAS Status A
Rev/Exp Category 20 – INVESTMENTS