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.