Issue Date:

Purpose

Reflects the current assets portion of restricted cash on hand in immediate possession, represented by coin, paper money, negotiable checks and other paper commonly accepted for immediate credit by a bank in deposit of cash.

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.