Issue Date:

Purpose

Reflects the current assets portion of restricted cash in state treasury funds held in the Comptroller -- Treasury Fiscal for a specific purpose. Does not include General Revenue funds or reimbursement due from the State on the agency's books.

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.