State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0055 – Current Assets Short Term Investment -- International Equity

 

Issue Date:

Purpose


To be used by fiduciary funds only. Represents investments in foreign denominated equity and American Depository Receipts (ADRs).

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.



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