State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0035 – Cash in Transit/Reimbursement Due from Treasury
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Issue Date:

Purpose

Records deposits (currency, checks and warrants) in movement from an entity to the Comptroller -- Treasury Fiscal at a specific moment in time due, but do not appear on Treasury books.

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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