| 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 [?] |
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.