State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0104 – Non-current Investment -- US Government Obligations
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Issue Date:

Purpose

Reflects the non-current portion of transactions involving purchase and disposition of US Government Obligations that have an original maturity at time of purchase of more than one year. The balance at any given time represents par value of obligations owned by a specific fund.

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.



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