Issue Date:

Purpose

Reflects the current assets portion of restricted cash in a local bank account (after deducting outstanding checks and adjusting for bank charges and credits). Should reflect cash in demand accounts only.

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.