Issue Date:

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
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.