Issue Date: |
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Purpose
Reflects all funds held with the Comptroller -- Treasury Fiscal that does not include General Revenue funds or reimbursements due on agency's books.
USAS Values
Normal Balance | Debit |
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Account Type | Real |
GL Posting Level | Summary 2 [?] |
Summary 2 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind., Appd Fund, COBJ, AOBJ and Appn.