State of Texas – Fiscal Management

Manual of Accounts

Previous Next

General Ledger 0127 – Non-current Investment -- Premium/Discount on Corporate Obligations

 

Issue Date:

Purpose


Reflects the non-current portion of transactions involving premiums/discounts recorded on purchases of corporate obligations for a specific fund.

USAS Values


Normal Balance Credit
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.



Accessibility Policy