State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0059 – Current Assets Short Term Investment - Derivative Investments

 

Issue Date: 2009-09-01

Purpose

Represents an investment that derives its value from the performance of an underlying entity.


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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