State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0586 – BC CA Other Derivative Instruments Asset
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Issue Date: 2024-07-18

Purpose

Reflects the basis conversion (to convert from modified accrual to full accrual basis) asset position (positive fair value) of other derivative instruments and has a maturity of one year of less as of the fiscal year 


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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