Texas Comptroller of Public Accounts
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General Ledger 0071 – Current Assets Restricted -- Cash in State Treasury
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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
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Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.
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