State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0010 – Cash on Hand
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Issue Date:

Purpose


Cash in immediate possession, represented by coin, paper money, negotiable checks and other paper commonly accepted for immediate credit by a bank in deposit of cash.

USAS Values


Normal Balance Debit
Account Type Real
GL Posting Level Summary 1 [?]
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.



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