State of Texas – Fiscal Management

Manual of Accounts

Previous Next

General Ledger 0054 – Current Assets Cash Equivalent -- International Obligations Other
Skip to main content Skip to footer site map

 

Issue Date:

Purpose


Represents investments in foreign denominated obligations that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, investments with original maturities of 90 days or less.

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.



Accessibility Policy