Issue Date: |
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Purpose
Represents cash received as collateral on securities lending transactions, investments made with that cash, and securities collateral that is reported as an asset in accordance with GASB 28.
USAS Values
Normal Balance | Debit |
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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.