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General Ledger 0040 – Cash in Bank
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Issue Date:
Purpose
Reflects total amount of cash in local bank accounts (after deducting outstanding checks and adjusting for bank charges and credits). Should reflect cash in demand accounts only.
USAS Values
Normal Balance
Debit
Account Type
Real
GL Posting Level
Summary 1
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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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