| Issue Date: |
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Purpose
Reflects the current assets portion of restricted cash in a local bank in an imprest account into which a fixed amount of money is placed for minor disbursements or disbursements for a specific purpose. The petty cash account is used for the payment of small obligations and the travel account is specifically utilized to advance funds for business travel.
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.